Univentures PCL (BKK:UV-R) Change In Receivables : ฿-173 Mil (TTM As of Mar. 2025)

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What is Univentures PCL Change In Receivables?

Univentures PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿152 Mil. It means Univentures PCL's Accounts Receivable declined by ฿152 Mil from Dec. 2024 to Mar. 2025 .

Univentures PCL's change in receivables for the fiscal year that ended in Sep. 2024 was ฿-629 Mil. It means Univentures PCL's Accounts Receivable increased by ฿629 Mil from Sep. 2023 to Sep. 2024 .

Univentures PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿1,495 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. Univentures PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Univentures PCL's liquidation value for the three months ended in Mar. 2025 was ฿-17,804 Mil.

Univentures PCL Change In Receivables Historical Data

The historical data trend for Univentures 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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Univentures PCL Change In Receivables Chart

Univentures PCL Annual Data

Trend

Dec14

Dec15

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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127.18

-59.16

-1,152.21

946.50

-628.67

Univentures PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-243.49	-33.03	-210.88	-81.46	152.44

Univentures 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-173 Mil.

Univentures PCL (BKK:UV-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.

Univentures PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1495.264	/	3562.649	*	91
=	38.30

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

Univentures PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	902.177	-	22918.705	+	0.75 * 1495.264	+	0.5 * 6181.541
=	-17,804

Univentures PCL Change In Receivables Related Terms

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Univentures PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Univentures PCL (BKK:UV-R) » Definitions » Change In Receivables

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UV:Thailand

Address

57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330

Website

https://www.univentures.co.th

Univentures PCL is an investment holding company. The company's operating segment includes Property development for sale business; Property development for rent and service business, Industrial business, Generation and distribution of electricity business, Consulting and construction management services, design of architectural, engineering services and other services. Geographically, it operates principally in Thailand and the majority of the revenue is generated from generation and distribution of electricity business segment.

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