Singer Thailand PCL (BKK:SINGER-R) Change In Receivables : ฿-653 Mil (TTM As of Mar. 2025)

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What is Singer Thailand PCL Change In Receivables?

Singer Thailand PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-196 Mil. It means Singer Thailand PCL's Accounts Receivable increased by ฿196 Mil from Dec. 2024 to Mar. 2025 .

Singer Thailand PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-209 Mil. It means Singer Thailand PCL's Accounts Receivable increased by ฿209 Mil from Dec. 2023 to Dec. 2024 .

Singer Thailand PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1 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. Singer Thailand PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Singer Thailand PCL's liquidation value for the three months ended in Mar. 2025 was ฿446 Mil.

Singer Thailand PCL Change In Receivables Historical Data

The historical data trend for Singer Thailand 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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Singer Thailand PCL Change In Receivables Chart

Singer Thailand PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-3,744.51

-5,191.36

-4,245.07

-1,715.84

-208.62

Singer Thailand 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															248.39	305.85	-183.76	-579.10	-196.30

Singer Thailand 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 ฿-653 Mil.

Singer Thailand PCL (BKK:SINGER-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.

Singer Thailand 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
=	1.146	/	702.96	*	91
=	0.15

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

Singer Thailand 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)
=	857.525	-	632.93	+	0.75 * 1.146	+	0.5 * 442.021
=	446

Singer Thailand PCL Change In Receivables Related Terms

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Singer Thailand PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Singer Thailand PCL (BKK:SINGER-R) » Definitions » Change In Receivables

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Traded in Other Exchanges

SINGER:Thailand

Address

Charoenkrung Road, 72 NT Bangrak Building, 17th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.singerthai.co.th

Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

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