Right Tunnelling PCL (BKK:RT) Change In Receivables : ฿-364 Mil (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Right Tunnelling PCL Change In Receivables?

Right Tunnelling PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿111 Mil. It means Right Tunnelling PCL's Accounts Receivable declined by ฿111 Mil from Sep. 2024 to Dec. 2024 .

Right Tunnelling PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-364 Mil. It means Right Tunnelling PCL's Accounts Receivable increased by ฿364 Mil from Dec. 2023 to Dec. 2024 .

Right Tunnelling PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿1,068 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. Right Tunnelling PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 101.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Right Tunnelling PCL's liquidation value for the three months ended in Dec. 2024 was ฿-3,673 Mil.

Right Tunnelling PCL Change In Receivables Historical Data

The historical data trend for Right Tunnelling 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.

Right Tunnelling PCL Change In Receivables Chart

Right Tunnelling PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-148.90

-134.77

-265.21

-1,094.48

-363.88

Right Tunnelling PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-74.42	-296.33	-89.32	-88.80	110.57

Right Tunnelling 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-364 Mil.

Right Tunnelling PCL (BKK:RT) 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.

Right Tunnelling PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1068.037	/	964.248	*	91
=	101.07

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

Right Tunnelling PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	244.925	-	4852.606	+	0.75 * 1068.037	+	0.5 * 267.663
=	-3,673

Right Tunnelling PCL Change In Receivables Related Terms

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

Right Tunnelling PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Right Tunnelling PCL (BKK:RT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RT-R:Thailand

Address

292 Moo 4, Bangna-Trad (KM 26) Road, Bangbor Subdistrict, Bangbor District, Samut Prakan, THA, 10560

Website

https://www.rtco.co.th

Right Tunnelling PCL is a civil engineering service provider. It specializes in geology and special techniques such as tunnel construction, rock drilling, rock blasting, mining construction, soil boring tests, and concrete structures. The clients of the company include both the public and private sectors. The company offers services related to tunnel and shaft construction, dam construction, hydropower plant construction, and pipe jacking projects. The company operates in two geographic segments of Thailand and overseas (Myanmar, The Lao People's Democratic Republic, and Cambodia). Geographically, it derives a majority of its revenue from Thailand.