Syntec Construction PCL (BKK:SYNTEC) Change In Receivables : ฿648 Mil (TTM As of Mar. 2024)

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What is Syntec Construction PCL Change In Receivables?

Syntec Construction PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿213 Mil. It means Syntec Construction PCL's Accounts Receivable declined by ฿213 Mil from Dec. 2023 to Mar. 2024 .

Syntec Construction PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿524 Mil. It means Syntec Construction PCL's Accounts Receivable declined by ฿524 Mil from Dec. 2022 to Dec. 2023 .

Syntec Construction PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿506 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. Syntec Construction PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Syntec Construction PCL's liquidation value for the three months ended in Mar. 2024 was ฿-686 Mil.

Syntec Construction PCL Change In Receivables Historical Data

The historical data trend for Syntec Construction 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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Syntec Construction PCL Change In Receivables Chart

Syntec Construction PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-79.14

211.35

394.86

-155.23

524.01

Syntec Construction 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															89.41	-6.14	735.08	-294.35	213.01

Syntec Construction 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 ฿648 Mil.

Syntec Construction PCL (BKK:SYNTEC) 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.

Syntec Construction 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
=	505.551	/	1575.873	*	91
=	29.27

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

Syntec Construction 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)
=	3916.223	-	5081.412	+	0.75 * 505.551	+	0.5 * 199.28
=	-686

Syntec Construction PCL Change In Receivables Related Terms

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Syntec Construction PCL (BKK:SYNTEC) Business Description

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Address

555/7-11 Sukhumvit Soi 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana, Bangkok, THA, 10110

Website

https://www.synteccon.com

Syntec Construction PCL is a Thailand based company, that engages in construction contracts and civil engineering works. It is engaged in the provision of construction and real estate services to government and private bureaus. It operates through the following businesses: Construction Business; Real estate development for Room Service or Service Apartment and Rental Business, and Operate the Management Business for Hotel, Service Apartment, and Other Properties. Its construction projects include infrastructure, institutional projects, residential buildings, commercial buildings, hotels, resorts, shopping malls and industrial construction.

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