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United Palm Oil Industry PCL (BKK:UPOIC-R) Change In Receivables : ฿-28 Mil (TTM As of Mar. 2024)


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What is United Palm Oil Industry PCL Change In Receivables?

United Palm Oil Industry PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-84 Mil. It means United Palm Oil Industry PCL's Accounts Receivable increased by ฿84 Mil from Dec. 2023 to Mar. 2024 .

United Palm Oil Industry PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-35 Mil. It means United Palm Oil Industry PCL's Accounts Receivable increased by ฿35 Mil from Dec. 2022 to Dec. 2023 .

United Palm Oil Industry PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿154 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. United Palm Oil Industry PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 33.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United Palm Oil Industry PCL's liquidation value for the three months ended in Mar. 2024 was ฿138 Mil.


United Palm Oil Industry PCL Change In Receivables Historical Data

The historical data trend for United Palm Oil Industry 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.

* Premium members only.

United Palm Oil Industry PCL Change In Receivables Chart

United Palm Oil Industry PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.90 -7.39 -186.79 191.60 -34.96

United Palm Oil Industry 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -90.15 56.92 34.35 -36.07 -83.55

United Palm Oil Industry 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 ฿-28 Mil.

* 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.


United Palm Oil Industry PCL  (BKK:UPOIC-R) 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.

United Palm Oil Industry 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
=154.425/424.677*91
=33.18

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

United Palm Oil Industry 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)
=54.99-231.838+0.75 * 154.425+0.5 * 397.729
=138

* 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.


United Palm Oil Industry PCL Change In Receivables Related Terms

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United Palm Oil Industry PCL (BKK:UPOIC-R) Business Description

Traded in Other Exchanges
Address
64, 1st Floor, Soi Bangna-Trad 25, Bangnanua Sub-District, Bangna District, Bangkok, THA, 10260
United Palm Oil Industry PCL engaged in the manufacture of crude palm oil and palm kernel oil. The company business operations involve 2 principal segments (1) oil palm plantation, crude palm oil and crude palm kernel oil processing (2) generation of electricity from biogases and biomasses. These activities are carried on exclusively in the single geographic area of Thailand.

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