Union Plastic PCL (BKK:UP) Change In Receivables : ฿-1.6 Mil (TTM As of Sep. 2024)

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What is Union Plastic PCL Change In Receivables?

Union Plastic PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿-7.9 Mil. It means Union Plastic PCL's Accounts Receivable increased by ฿7.9 Mil from Jun. 2024 to Sep. 2024 .

Union Plastic PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-2.2 Mil. It means Union Plastic PCL's Accounts Receivable increased by ฿2.2 Mil from Dec. 2022 to Dec. 2023 .

Union Plastic PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿76.4 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. Union Plastic PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 43.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Union Plastic PCL's liquidation value for the three months ended in Sep. 2024 was ฿230.4 Mil.

Union Plastic PCL Change In Receivables Historical Data

The historical data trend for Union Plastic 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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Union Plastic PCL Change In Receivables Chart

Union Plastic PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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13.04

8.56

-6.25

3.68

-2.18

Union Plastic 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															1.04	1.38	-3.32	8.31	-7.94

Union Plastic 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 ฿-1.6 Mil.

Union Plastic PCL (BKK:UP) 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.

Union Plastic 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
=	76.37	/	159.426	*	91
=	43.71

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

Union Plastic 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)
=	310.852	-	152.235	+	0.75 * 76.37	+	0.5 * 29.008
=	230.4

Union Plastic PCL Change In Receivables Related Terms

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Union Plastic PCL Business Description

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UP-R:Thailand

Address

11/1 Soi Serithai 62, Minburi Sub-district, Minburi District, Bangkok, THA, 10510

Website

http://www.unionplastic.co.th

Union Plastic PCL is engaged in the manufacturing and distribution of thermoplastics. It is also involved in the contract manufacture and repair of molds. The reportable segments of company are Manufacture and distribution of thermoplastics and Contract manufacture and repair of molds. The group's operations are mainly conducted in Thailand. The group generates a majority of revenue from the manufacture and distribution of thermoplastics business.