VGI PCL (BKK:VGI) Change In Receivables : ฿-534 Mil (TTM As of Dec. 2023)

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What is VGI PCL Change In Receivables?

VGI PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿-404 Mil. It means VGI PCL's Accounts Receivable increased by ฿404 Mil from Sep. 2023 to Dec. 2023 .

VGI PCL's change in receivables for the fiscal year that ended in Mar. 2023 was ฿-124 Mil. It means VGI PCL's Accounts Receivable increased by ฿124 Mil from Mar. 2022 to Mar. 2023 .

VGI PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿669 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. VGI PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VGI PCL's liquidation value for the three months ended in Dec. 2023 was ฿3,187 Mil.

VGI PCL Change In Receivables Historical Data

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

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-218.92

-514.19

299.65

-188.68

-124.03

VGI PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-166.88	148.27	-194.46	-83.15	-404.24

VGI 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-534 Mil.

VGI PCL (BKK:VGI) 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.

VGI PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	668.505	/	1259.765	*	91
=	48.42

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

VGI PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5802.694	-	3221.069	+	0.75 * 668.505	+	0.5 * 208.085
=	3,187

VGI PCL Change In Receivables Related Terms

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VGI PCL (BKK:VGI) Business Description

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VGI-F:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.