SCG Packaging PCL (BKK:SCGP) Change In Receivables : ฿-974 Mil (TTM As of Mar. 2024)

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What is SCG Packaging PCL Change In Receivables?

SCG Packaging PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-2,067 Mil. It means SCG Packaging PCL's Accounts Receivable increased by ฿2,067 Mil from Dec. 2023 to Mar. 2024 .

SCG Packaging PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿881 Mil. It means SCG Packaging PCL's Accounts Receivable declined by ฿881 Mil from Dec. 2022 to Dec. 2023 .

SCG Packaging PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿25,495 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 Packaging PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 68.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SCG Packaging PCL's liquidation value for the three months ended in Mar. 2024 was ฿-54,128 Mil.

SCG Packaging PCL Change In Receivables Historical Data

The historical data trend for SCG Packaging 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 Packaging PCL Change In Receivables Chart

SCG Packaging PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2,421.72

-646.04

-4,903.16

3,234.77

881.22

SCG Packaging PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-212.22	151.60	612.17	329.68	-2,067.39

SCG Packaging 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 ฿-974 Mil.

SCG Packaging PCL (BKK:SCGP) 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 Packaging 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
=	25495.323	/	33947.685	*	91
=	68.53

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

SCG Packaging 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)
=	18693.434	-	101918.399	+	0.75 * 25495.323	+	0.5 * 19950.879
=	-54,128

SCG Packaging PCL Change In Receivables Related Terms

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SCG Packaging PCL (BKK:SCGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SCG Packaging PCL (BKK:SCGP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

5Y7A:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scgpackaging.com

SCG Packaging PCL is an integrated packaging solutions provider. Its business is divided into three business segments: Integrated Packaging Business, Fibrous Business and Recycling Business and Others. The company's products and services include Packaging; Smart packaging; Food container products; Paper and pulp; Wood business; Design services; Service for marketing activities; and Wastepaper purchase service For recycling. Majority of the firm's revenue gets derived from the Integrated Packaging Business segment that manufactures and sells packaging paper, various types of packaging, including fiber-based packaging and performance and polymer packaging, flexible packaging, and rigid packaging. Key revenue comes from domestic sales in Thailand.

SCG Packaging PCL (BKK:SCGP) Headlines

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