GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Successmore Being PCL (BKK:SCM-R) » Definitions » Change In Receivables

Successmore Being PCL (BKK:SCM-R) Change In Receivables : ฿-22.8 Mil (TTM As of Mar. 2025)


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

What is Successmore Being PCL Change In Receivables?

Successmore Being PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿18.9 Mil. It means Successmore Being PCL's Accounts Receivable declined by ฿18.9 Mil from Dec. 2024 to Mar. 2025 .

Successmore Being PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-36.7 Mil. It means Successmore Being PCL's Accounts Receivable increased by ฿36.7 Mil from Dec. 2023 to Dec. 2024 .

Successmore Being PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿67.8 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. Successmore Being PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 61.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Successmore Being PCL's liquidation value for the three months ended in Mar. 2025 was ฿125.6 Mil.


Successmore Being PCL Change In Receivables Historical Data

The historical data trend for Successmore Being 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.

Successmore Being PCL Change In Receivables Chart

Successmore Being 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 64.00 -29.47 -150.92 38.45 -36.71

Successmore Being 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 4.97 11.16 -18.13 -34.71 18.89

Successmore Being 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 ฿-22.8 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.


Successmore Being PCL  (BKK:SCM-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.

Successmore Being 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
=67.763/100.945*91
=61.25

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

Successmore Being 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)
=130.079-121.275+0.75 * 67.763+0.5 * 131.943
=125.6

* 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.


Successmore Being PCL Change In Receivables Related Terms

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


Successmore Being PCL Business Description

Traded in Other Exchanges
Address
10/1-2 Rachadaphisek Road, Chatuchak sub-district, Chatuchak district, Bangkok, THA, 10900
Successmore Being PCL is engaged in operating the business of manufacturing and direct sales of cosmetics, equipment and tools for beauty, food supplements, and consumption goods including agricultural goods. Its products include NUTRINAL; BODY CHEER; NEATLY HOME; S MONE'; GROWING MORE; and SMART CREATION, among others. Its segments include Multi-Level Marketing; Distributor Sales; Rendering Services, and Providing hire-purchase services.

Successmore Being PCL Headlines

No Headlines