SPCG PCL (BKK:SPCG) Change In Receivables : ฿309 Mil (TTM As of Dec. 2023)

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What is SPCG PCL Change In Receivables?

SPCG PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-25 Mil. It means SPCG PCL's Accounts Receivable increased by ฿25 Mil from Sep. 2023 to Dec. 2023 .

SPCG PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿309 Mil. It means SPCG PCL's Accounts Receivable declined by ฿309 Mil from Dec. 2022 to Dec. 2023 .

SPCG PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿331 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. SPCG PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 31.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SPCG PCL's liquidation value for the three months ended in Dec. 2023 was ฿2,739 Mil.

SPCG PCL Change In Receivables Historical Data

The historical data trend for SPCG 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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SPCG PCL Change In Receivables Chart

SPCG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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173.52

-5.01

175.62

-233.47

309.24

SPCG PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-312.75	72.19	-35.08	297.39	-25.25

SPCG 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿309 Mil.

SPCG PCL (BKK:SPCG) 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.

SPCG PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	330.886	/	949.448	*	91
=	31.80

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

SPCG PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4443.202	-	2048.488	+	0.75 * 330.886	+	0.5 * 191.782
=	2,739

SPCG PCL Change In Receivables Related Terms

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SPCG PCL (BKK:SPCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SPCG PCL (BKK:SPCG) » Definitions » Change In Receivables

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Address

No. 1 Capital Work Place Building, 10th Floor, Soi Jamjan, Klongton Nua, Sub-District, Wattana, Bangkok, THA, 10110

Website

https://www.spcg.co.th

SPCG PCL is a holding company. The principal activities and reportable segments of the group are production and distribution of electricity from solar energy, trading and installation service of solar roof, manufacture, trading and installation service of roof sheets and distribution and providing service about inverter. Majority of revenue is generated from Production and distribution of electricity from solar energy.

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