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Eureka Design PCL (BKK:UREKA) Change In Receivables : ฿24.9 Mil (TTM As of Dec. 2024)


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What is Eureka Design PCL Change In Receivables?

Eureka Design PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿61.7 Mil. It means Eureka Design PCL's Accounts Receivable declined by ฿61.7 Mil from Sep. 2024 to Dec. 2024 .

Eureka Design PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿24.9 Mil. It means Eureka Design PCL's Accounts Receivable declined by ฿24.9 Mil from Dec. 2023 to Dec. 2024 .

Eureka Design PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿82.3 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. Eureka Design PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 106.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eureka Design PCL's liquidation value for the three months ended in Dec. 2024 was ฿-258.4 Mil.


Eureka Design PCL Change In Receivables Historical Data

The historical data trend for Eureka Design 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.

Eureka Design PCL Change In Receivables Chart

Eureka Design PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.15 -41.06 5.77 -73.15 24.93

Eureka Design PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.38 -6.34 -21.87 -8.52 61.66

Eureka Design 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿24.9 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.


Eureka Design PCL  (BKK:UREKA) 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.

Eureka Design PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=82.28/70.593*91
=106.36

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

Eureka Design PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=40.648-369.68+0.75 * 82.28+0.5 * 17.91
=-258.4

* 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.


Eureka Design PCL Change In Receivables Related Terms

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Eureka Design PCL Business Description

Traded in Other Exchanges
Address
19 Moo 11, Tambon Ladsawai, Amphoe Lamlukka, Pathumthani, THA, 12150
Eureka Design PCL is engaged in the design and manufacture of machinery and bowl feeders for the automotive and other industries. Its products are used for cars or motorcycles. The Group's reportable segments are Manufacture and sell water, raw water, Production and distribution of plastic pellets and others. Geographically it serves in Thailand.

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