United Paper PCL (BKK:UTP) Change In Receivables : ฿10 Mil (TTM As of Dec. 2024)

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What is United Paper PCL Change In Receivables?

United Paper PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-15 Mil. It means United Paper PCL's Accounts Receivable increased by ฿15 Mil from Sep. 2024 to Dec. 2024 .

United Paper PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿10 Mil. It means United Paper PCL's Accounts Receivable declined by ฿10 Mil from Dec. 2023 to Dec. 2024 .

United Paper PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿952 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 Paper PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 90.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. United Paper PCL's liquidation value for the three months ended in Dec. 2024 was ฿2,515 Mil.

United Paper PCL Change In Receivables Historical Data

The historical data trend for United Paper 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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United Paper PCL Change In Receivables Chart

United Paper PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-188.77

-253.61

134.21

100.21

10.34

United Paper 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															55.05	-28.22	-176.43	230.29	-15.30

United Paper 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 ฿10 Mil.

United Paper PCL (BKK:UTP) 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 Paper 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
=	952.124	/	954.82	*	91
=	90.99

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

United Paper 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)
=	1985.42	-	489.238	+	0.75 * 952.124	+	0.5 * 609.496
=	2,515

United Paper PCL Change In Receivables Related Terms

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United Paper PCL Business Description

Industry

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UTP-R:Thailand

Address

No. 113-115 Rimklongprapa Road, Floor 4, Bangsue, Bangkok, THA, 10800

Website

https://www.unitedpaper.co.th

United Paper PCL is engaged in paper and its related product business. It produces and distributes box surface paper and kraft paper for packaging corrugated boxes. The company's products can be categorized into two main groups, which are Kraft liner boards and Corrugating mediums. Both products are made with different grades and used for various purposes, including packaging for electrical appliances, canned food, beverages, and others. All the operation of the firm is operated through Bangkok, Thailand. United Paper derives revenue from the sale of surface paper and kraft paper.

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