Saha-Union PCL (BKK:SUC) Change In Receivables : ฿-185 Mil (TTM As of Mar. 2024)

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What is Saha-Union PCL Change In Receivables?

Saha-Union PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿76 Mil. It means Saha-Union PCL's Accounts Receivable declined by ฿76 Mil from Dec. 2023 to Mar. 2024 .

Saha-Union PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-117 Mil. It means Saha-Union PCL's Accounts Receivable increased by ฿117 Mil from Dec. 2022 to Dec. 2023 .

Saha-Union PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,117 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. Saha-Union PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saha-Union PCL's liquidation value for the three months ended in Mar. 2024 was ฿5,714 Mil.

Saha-Union PCL Change In Receivables Historical Data

The historical data trend for Saha-Union 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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Saha-Union PCL Change In Receivables Chart

Saha-Union PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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215.66

197.43

9.96

163.73

-117.47

Saha-Union 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															143.69	-147.29	57.23	-171.09	75.98

Saha-Union 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 ฿-185 Mil.

Saha-Union PCL (BKK:SUC) 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.

Saha-Union 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
=	1116.773	/	2012.231	*	91
=	50.64

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

Saha-Union 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)
=	7095.783	-	2966.851	+	0.75 * 1116.773	+	0.5 * 1495.503
=	5,714

Saha-Union PCL Change In Receivables Related Terms

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Saha-Union PCL (BKK:SUC) Business Description

Industry

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Traded in Other Exchanges

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Address

1828 Sukhumvit Road, Phrakanong Tai, Phrakanong, Bangkok, THA, 10260

Website

http://www.sahaunion.co.th

Saha-Union PCL is a Thailand-based holding company engaged in the investment, distribution of raw materials and products manufactured by group companies. The segment in which the company operates includes Textile; Plastic, Rubber and Metal; Trading; Energy; Hotel; and Investment and Others. Its geographical segments are Thailand, Asia, Europe, America, and Others, of which Thailand and Asia generate nearly all of its revenue.

Saha-Union PCL (BKK:SUC) Headlines

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