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Sri Trang Agro-Industry (BKK:STA-F) Change In Receivables : ฿-2,940 Mil (TTM As of Mar. 2025)


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What is Sri Trang Agro-Industry Change In Receivables?

Sri Trang Agro-Industry's change in receivables for the quarter that ended in Mar. 2025 was ฿-134 Mil. It means Sri Trang Agro-Industry's Accounts Receivable increased by ฿134 Mil from Dec. 2024 to Mar. 2025 .

Sri Trang Agro-Industry's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-4,702 Mil. It means Sri Trang Agro-Industry's Accounts Receivable increased by ฿4,702 Mil from Dec. 2023 to Dec. 2024 .

Sri Trang Agro-Industry's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿10,653 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. Sri Trang Agro-Industry's Days Sales Outstanding for the three months ended in Mar. 2025 was 28.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sri Trang Agro-Industry's liquidation value for the three months ended in Mar. 2025 was ฿-20,661 Mil.


Sri Trang Agro-Industry Change In Receivables Historical Data

The historical data trend for Sri Trang Agro-Industry'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.

Sri Trang Agro-Industry Change In Receivables Chart

Sri Trang Agro-Industry 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 -4,323.85 -159.63 1,141.09 887.89 -4,701.69

Sri Trang Agro-Industry 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 -1,895.40 -1,347.28 -853.60 -605.42 -133.83

Sri Trang Agro-Industry 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 ฿-2,940 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.


Sri Trang Agro-Industry  (BKK:STA-F) 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.

Sri Trang Agro-Industry's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10652.987/34385.09*91
=28.27

2. In Ben Graham's calculation of liquidation value, Sri Trang Agro-Industry's accounts receivable are only considered to be worth 75% of book value:

Sri Trang Agro-Industry'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)
=8374.753-56382.935+0.75 * 10652.987+0.5 * 38714.699
=-20,661

* 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.


Sri Trang Agro-Industry Change In Receivables Related Terms

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Sri Trang Agro-Industry Business Description

Traded in Other Exchanges
Address
10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110
Sri Trang Agro-Industry PLC is engaged in the manufacturing and distribution of natural rubber products such as ribbed smoked sheets, concentrated latex, block rubber, and other products. Its reportable segments are; Natural rubber products, Gloves, and Other businesses: Plantation, Engineering business, Logistics services and other services, Other rubber products, Financial asset management and financial investment. Majority of the revenue for the company is generated from its Natural rubber products segment. Geographically, it generates a majority of its revenue from China and also has its presence in other markets such as Thailand, USA, Singapore, Japan and other regions.

Sri Trang Agro-Industry Headlines

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