GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sea Oil PCL (BKK:SEAOIL-R) » Definitions » Change In Receivables

Sea Oil PCL (BKK:SEAOIL-R) Change In Receivables : ฿-690 Mil (TTM As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Sea Oil PCL Change In Receivables?

Sea Oil PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-345 Mil. It means Sea Oil PCL's Accounts Receivable increased by ฿345 Mil from Dec. 2024 to Mar. 2025 .

Sea Oil PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-643 Mil. It means Sea Oil PCL's Accounts Receivable increased by ฿643 Mil from Dec. 2023 to Dec. 2024 .

Sea Oil PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,755 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. Sea Oil PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 31.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sea Oil PCL's liquidation value for the three months ended in Mar. 2025 was ฿971 Mil.


Sea Oil PCL Change In Receivables Historical Data

The historical data trend for Sea Oil 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.

Sea Oil PCL Change In Receivables Chart

Sea Oil 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 209.07 -718.55 -298.47 788.56 -643.37

Sea Oil 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 -298.51 -529.58 -273.85 458.56 -345.37

Sea Oil 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 ฿-690 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.


Sea Oil PCL  (BKK:SEAOIL-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.

Sea Oil 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
=1754.974/5142.438*91
=31.14

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

Sea Oil 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)
=1457.297-1806.589+0.75 * 1754.974+0.5 * 7.297
=971

* 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.


Sea Oil PCL Change In Receivables Related Terms

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


Sea Oil PCL Business Description

Traded in Other Exchanges
Address
Debaratana Road, 88 Soi Bangna-Trat 30, Bang Na-Tai Sub-district, Bang Na district, Bangkok, THA, 10260
Sea Oil PCL engaged in the retail sale of fuel oil and lubricant oil. The company also provides service and supply management for clients in the oil industry's exploration and productions. The operating segments of the company are; Maritime sales of fuel oil and lubricant oil, Land sales and other channels' sales of fuel oil and lubricant oil, Catering service which provides service and supply management for clients in the oil industry's exploration and production, and Lease of solvent and petrochemical factory. The company derives the majority of its revenue from the Maritime sales of fuel oil and lubricant oil segment.

Sea Oil PCL Headlines

No Headlines