Stonehenge Inter PCL (BKK:STI) Change In Receivables : ฿-53 Mil (TTM As of Dec. 2023)

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What is Stonehenge Inter PCL Change In Receivables?

Stonehenge Inter PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿53 Mil. It means Stonehenge Inter PCL's Accounts Receivable declined by ฿53 Mil from Sep. 2023 to Dec. 2023 .

Stonehenge Inter PCL's change in receivables for the fiscal year that ended in Dec. 2021 was ฿-223 Mil. It means Stonehenge Inter PCL's Accounts Receivable increased by ฿223 Mil from Dec. 2020 to Dec. 2021 .

Stonehenge Inter PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿274 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. Stonehenge Inter PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 63.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stonehenge Inter PCL's liquidation value for the three months ended in Dec. 2023 was ฿-750 Mil.

Stonehenge Inter PCL Change In Receivables Historical Data

The historical data trend for Stonehenge Inter 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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Stonehenge Inter PCL Change In Receivables Chart

Stonehenge Inter PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-54.12

-50.49

-77.24

-310.97

-222.85

Stonehenge Inter 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															-39.67	-78.51	31.90	-59.31	53.02

Stonehenge Inter 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 ฿-53 Mil.

Stonehenge Inter PCL (BKK:STI) 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.

Stonehenge Inter 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
=	274.013	/	396.434	*	91
=	63.07

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

Stonehenge Inter 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)
=	171.188	-	1126.942	+	0.75 * 274.013	+	0.5 * 0
=	-750

Stonehenge Inter PCL Change In Receivables Related Terms

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Stonehenge Inter PCL (BKK:STI) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stonehenge Inter PCL (BKK:STI) » Definitions » Change In Receivables

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Address

Ratchadaphisek Road, 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400

Website

https://www.sti.co.th

Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural & engineering services. Its portfolio includes residential buildings, commercial & offices, educational buildings, hospitals & clinics, factories & warehouses, hotels & resorts, and housing. Its services include architectural and engineering design services, interior decoration and the preservation of ancient sites, consultancy, administration, and construction control. The company derives a vast majority of the revenues from the Consulting and management services segment.

Stonehenge Inter PCL (BKK:STI) Headlines

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