Sino-Thai Engineering and Construction PCL (BKK:STEC-F) Change In Receivables : ฿-1,527 Mil (TTM As of Mar. 2024)

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What is Sino-Thai Engineering and Construction PCL Change In Receivables?

Sino-Thai Engineering and Construction PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-464 Mil. It means Sino-Thai Engineering and Construction PCL's Accounts Receivable increased by ฿464 Mil from Dec. 2023 to Mar. 2024 .

Sino-Thai Engineering and Construction PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-762 Mil. It means Sino-Thai Engineering and Construction PCL's Accounts Receivable increased by ฿762 Mil from Dec. 2022 to Dec. 2023 .

Sino-Thai Engineering and Construction PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿3,980 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. Sino-Thai Engineering and Construction PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sino-Thai Engineering and Construction PCL's liquidation value for the three months ended in Mar. 2024 was ฿-21,518 Mil.

Sino-Thai Engineering and Construction PCL Change In Receivables Historical Data

The historical data trend for Sino-Thai Engineering and Construction 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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Sino-Thai Engineering and Construction PCL Change In Receivables Chart

Sino-Thai Engineering and Construction PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1,835.08

447.28

1,809.76

-1,530.43

-761.93

Sino-Thai Engineering and Construction 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															300.81	-103.49	-463.54	-495.71	-463.98

Sino-Thai Engineering and Construction 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 ฿-1,527 Mil.

Sino-Thai Engineering and Construction PCL (BKK:STEC-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.

Sino-Thai Engineering and Construction 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
=	3979.594	/	6483.761	*	91
=	56.01

2. In Ben Graham's calculation of liquidation value, Sino-Thai Engineering and Construction PCL's accounts receivable are only considered to be worth 75% of book value:

Sino-Thai Engineering and Construction 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)
=	5244.135	-	30101.719	+	0.75 * 3979.594	+	0.5 * 709.717
=	-21,518

Sino-Thai Engineering and Construction PCL Change In Receivables Related Terms

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Sino-Thai Engineering and Construction PCL (BKK:STEC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sino-Thai Engineering and Construction PCL (BKK:STEC-F) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

STEC:Thailand

Address

Sukhumvit 21 Road, Asoke Road, 32/59-32/60, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110

Website

https://www.stecon.co.th

Sino-Thai Engineering and Construction PCL are principally engaged in the provision of construction services. The operations of the company and its subsidiaries principally involve construction contracting, office building rental, machinery and construction equipment rental, and property development. The company generates the majority of its sales from the Thailand domestic market.

Sino-Thai Engineering and Construction PCL (BKK:STEC-F) Headlines

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