GURUFOCUS.COM » STOCK LIST » Technology » Software » Premier Technology PCL (BKK:PT-R) » Definitions » Change In Receivables

Premier Technology PCL (BKK:PT-R) Change In Receivables : ฿-27 Mil (TTM As of Mar. 2025)


View and export this data going back to 1991. Start your Free Trial

What is Premier Technology PCL Change In Receivables?

Premier Technology PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿340 Mil. It means Premier Technology PCL's Accounts Receivable declined by ฿340 Mil from Dec. 2024 to Mar. 2025 .

Premier Technology PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-378 Mil. It means Premier Technology PCL's Accounts Receivable increased by ฿378 Mil from Dec. 2023 to Dec. 2024 .

Premier Technology PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿518 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Premier Technology PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 61.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier Technology PCL's liquidation value for the three months ended in Mar. 2025 was ฿-661 Mil.


Premier Technology PCL Change In Receivables Historical Data

The historical data trend for Premier Technology PCL's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier Technology PCL Change In Receivables Chart

Premier Technology PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.14 17.48 -117.93 -112.46 -377.68

Premier Technology PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.45 -325.45 265.98 -307.76 339.99

Premier Technology PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Premier Technology PCL  (BKK:PT-R) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Premier Technology PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=518.291/769.814*91
=61.44

2. In Ben Graham's calculation of liquidation value, Premier Technology PCL's accounts receivable are only considered to be worth 75% of book value:

Premier Technology PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=599.122-1775.856+0.75 * 518.291+0.5 * 253.733
=-661

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Premier Technology PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Premier Technology PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Premier Technology PCL Business Description

Traded in Other Exchanges
Address
Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwang Nongbon, Khet Prawet, Bangkok, THA, 10250
Premier Technology PCL provides office rental and invests in the information technology business. The company is engaged in provision of services relating to information technology systems. It offers hardware and software products including IT products, multimedia products, system and data management software, and application software. It also offers services including annual maintenance services, training, and consulting services, outsourcing services, and other services.

Premier Technology PCL Headlines

No Headlines