Symphony Communication PCL (BKK:SYMC) Change In Receivables : ฿-67 Mil (TTM As of Sep. 2024)

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What is Symphony Communication PCL Change In Receivables?

Symphony Communication PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿-51 Mil. It means Symphony Communication PCL's Accounts Receivable increased by ฿51 Mil from Jun. 2024 to Sep. 2024 .

Symphony Communication PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿31 Mil. It means Symphony Communication PCL's Accounts Receivable declined by ฿31 Mil from Dec. 2022 to Dec. 2023 .

Symphony Communication PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿304 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. Symphony Communication PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 53.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Symphony Communication PCL's liquidation value for the three months ended in Sep. 2024 was ฿-858 Mil.

Symphony Communication PCL Change In Receivables Historical Data

The historical data trend for Symphony Communication 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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Symphony Communication PCL Change In Receivables Chart

Symphony Communication PCL Annual Data

Trend

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Dec23

Change In Receivables

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11.37

-48.22

-65.36

-47.17

31.29

Symphony Communication PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															36.97	-48.13	19.79	12.76	-51.16

Symphony Communication 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-67 Mil.

Symphony Communication PCL (BKK:SYMC) 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.

Symphony Communication PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	303.63	/	519.177	*	91
=	53.37

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

Symphony Communication PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	208.988	-	1297.974	+	0.75 * 303.63	+	0.5 * 7.48
=	-858

Symphony Communication PCL Change In Receivables Related Terms

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Symphony Communication PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Symphony Communication PCL (BKK:SYMC) » Definitions » Change In Receivables

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SYMC-R:Thailand

Address

Vibhavadee Rangsit Road, 123 Suntowers Building B, 35th-36th Floor, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.symphony.net.th

Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service. The company operates in Thailand, Southeast Asia countries, and Others.

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