Sri Trang Gloves Thailand PCL (BKK:STGT-R) Change In Receivables : ฿-676 Mil (TTM As of Mar. 2025)

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What is Sri Trang Gloves Thailand PCL Change In Receivables?

Sri Trang Gloves Thailand PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿31 Mil. It means Sri Trang Gloves Thailand PCL's Accounts Receivable declined by ฿31 Mil from Dec. 2024 to Mar. 2025 .

Sri Trang Gloves Thailand PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-1,240 Mil. It means Sri Trang Gloves Thailand PCL's Accounts Receivable increased by ฿1,240 Mil from Dec. 2023 to Dec. 2024 .

Sri Trang Gloves Thailand PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿2,968 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 Gloves Thailand PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 41.37.

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 Gloves Thailand PCL's liquidation value for the three months ended in Mar. 2025 was ฿547 Mil.

Sri Trang Gloves Thailand PCL Change In Receivables Historical Data

The historical data trend for Sri Trang Gloves 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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Sri Trang Gloves Thailand PCL Change In Receivables Chart

Sri Trang Gloves Thailand PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-3,599.20

2,461.76

575.55

-307.43

-1,239.77

Sri Trang Gloves 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															-533.71	-94.47	145.22	-756.81	30.56

Sri Trang Gloves 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 ฿-676 Mil.

Sri Trang Gloves Thailand PCL (BKK:STGT-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.

Sri Trang Gloves 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
=	2967.957	/	6545.804	*	91
=	41.37

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

Sri Trang Gloves 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)
=	5225.222	-	9330.693	+	0.75 * 2967.957	+	0.5 * 4853.107
=	547

Sri Trang Gloves Thailand PCL Change In Receivables Related Terms

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Sri Trang Gloves Thailand PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

STGT:Thailand STG:Singapore

Address

No. 110 Kanjanavanit Road, Pahtong, Hat Yai, Songkhla, THA, 90230

Website

https://www.sritranggloves.com

Sri Trang Gloves Thailand PCL manufactures and distributes rubber gloves. The company manufactures natural latex and nitrile examination gloves as well as general-purpose disposable gloves, both powdered and powder-free. There are two reportable segments such as Gloves and Other businesses. Gloves segment which also generates the majority of the revenue, manufactures and sells powdered, powder-free, and nitrile latex gloves. The other businesses segment includes the Engineering business which is engaged in the engineering services including research and development of machinery and production processes, and also providing information system services and the Financial asset management and financial investment. Operates in Asia, North America, South America, Europe.

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