Southern Concrete Pile PCL (BKK:SCP) Change In Receivables : ฿-144 Mil (TTM As of Mar. 2024)

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What is Southern Concrete Pile PCL Change In Receivables?

Southern Concrete Pile PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-77 Mil. It means Southern Concrete Pile PCL's Accounts Receivable increased by ฿77 Mil from Dec. 2023 to Mar. 2024 .

Southern Concrete Pile PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-99 Mil. It means Southern Concrete Pile PCL's Accounts Receivable increased by ฿99 Mil from Dec. 2022 to Dec. 2023 .

Southern Concrete Pile PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿481 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. Southern Concrete Pile PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 77.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Southern Concrete Pile PCL's liquidation value for the three months ended in Mar. 2024 was ฿1,304 Mil.

Southern Concrete Pile PCL Change In Receivables Historical Data

The historical data trend for Southern Concrete Pile 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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Southern Concrete Pile PCL Change In Receivables Chart

Southern Concrete Pile PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

32.07

42.00

7.02

8.49

-98.83

Southern Concrete Pile 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															-31.91	-13.53	-64.49	11.11	-77.06

Southern Concrete Pile 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 ฿-144 Mil.

Southern Concrete Pile PCL (BKK:SCP) 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.

Southern Concrete Pile 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
=	480.744	/	568.305	*	91
=	77.19

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

Southern Concrete Pile 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)
=	1266.892	-	455.344	+	0.75 * 480.744	+	0.5 * 263.18
=	1,304

Southern Concrete Pile PCL Change In Receivables Related Terms

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Southern Concrete Pile PCL (BKK:SCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southern Concrete Pile PCL (BKK:SCP) » Definitions » Change In Receivables

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Address

Soi Sukhumvit 63 (Ekamai), 555, 17th Floor, SSP Tower Building, North Klongton, Wattana, Bangkok, THA, 10110

Website

http://www.scp.co.th

Southern Concrete Pile PCL is engaged in the manufacture and distribution of pre-stressed concrete products. It is involved in a single segment of a Prestressed Concrete product involving manufacturing, sales, services, and installation. The company produces and supplies pre-stressed concrete products including pre-stressed concrete piles, pre-stressed concrete spun piles, precast concrete slabs, pre-stressed plank girders and retaining pre-stressed concrete piles; electricity concrete products, such as pre-stressed concrete poles, pre-stressed concrete cross-arms, pre-stressed concrete stubs, ground anchors and pole foundations, and drainage concrete products. It primarily operates in Thailand.

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