Sahathai Printing & Packaging PCL (BKK:STP) Change In Receivables : ฿-26.2 Mil (TTM As of Mar. 2024)

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What is Sahathai Printing & Packaging PCL Change In Receivables?

Sahathai Printing & Packaging PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-17.6 Mil. It means Sahathai Printing & Packaging PCL's Accounts Receivable increased by ฿17.6 Mil from Dec. 2023 to Mar. 2024 .

Sahathai Printing & Packaging PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-20.0 Mil. It means Sahathai Printing & Packaging PCL's Accounts Receivable increased by ฿20.0 Mil from Dec. 2022 to Dec. 2023 .

Sahathai Printing & Packaging PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿119.8 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. Sahathai Printing & Packaging PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 67.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sahathai Printing & Packaging PCL's liquidation value for the three months ended in Mar. 2024 was ฿147.0 Mil.

Sahathai Printing & Packaging PCL Change In Receivables Historical Data

The historical data trend for Sahathai Printing & Packaging 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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Sahathai Printing & Packaging PCL Change In Receivables Chart

Sahathai Printing & Packaging PCL Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-18.87

6.97

-19.97

Sahathai Printing & Packaging PCL Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-11.36	12.06	-17.57	-3.11	-17.61

Sahathai Printing & Packaging 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 ฿-26.2 Mil.

Sahathai Printing & Packaging PCL (BKK:STP) 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.

Sahathai Printing & Packaging 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
=	119.783	/	160.79	*	91
=	67.98

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

Sahathai Printing & Packaging 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)
=	227.078	-	192.752	+	0.75 * 119.783	+	0.5 * 45.675
=	147.0

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Sahathai Printing & Packaging PCL (BKK:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sahathai Printing & Packaging PCL (BKK:STP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

200/1 Soi Charansanitwong 42 Intersection 9, Bangyeekhan, Bang Phlat District, Bangkok, THA, 10700

Website

https://www.sahathaiprinting.com

Sahathai Printing & Packaging PCL is a service provider in the printing and packaging industry. It operates the business of printing paper boxes and all types of publications. The group has business in a single geographic area, namely Thailand.

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