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SCG Decor PCL (BKK:SCGD-F) Change In Receivables : ฿235 Mil (TTM As of Mar. 2024)


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What is SCG Decor PCL Change In Receivables?

SCG Decor PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-407 Mil. It means SCG Decor PCL's Accounts Receivable increased by ฿407 Mil from Dec. 2023 to Mar. 2024 .

SCG Decor PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿134 Mil. It means SCG Decor PCL's Accounts Receivable declined by ฿134 Mil from Dec. 2022 to Dec. 2023 .

SCG Decor PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿3,800 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. SCG Decor PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SCG Decor PCL's liquidation value for the three months ended in Mar. 2024 was ฿-3,269 Mil.

SCG Decor PCL Change In Receivables Historical Data

The historical data trend for SCG Decor 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.

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SCG Decor PCL Change In Receivables Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-713.87 -608.98 133.64

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial 625.25 -1,203.51 - 641.65 -406.63

SCG Decor 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿235 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.

SCG Decor PCL  (BKK:SCGD-F) 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.

SCG Decor PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3800.28/6783.722*91
=51.12

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

SCG Decor PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11042.624-20926.379+0.75 * 3800.28+0.5 * 7529.848
=-3,269

* 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.

SCG Decor PCL Change In Receivables Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry
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SCGD:Thailand
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
Website
https://www.scgdecor.com
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

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