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VGI PCL (BKK:VGI-F) Change In Receivables : ฿-172 Mil (TTM As of Mar. 2025)


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What is VGI PCL Change In Receivables?

VGI PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿214 Mil. It means VGI PCL's Accounts Receivable declined by ฿214 Mil from Dec. 2024 to Mar. 2025 .

VGI PCL's change in receivables for the fiscal year that ended in Mar. 2025 was ฿-172 Mil. It means VGI PCL's Accounts Receivable increased by ฿172 Mil from Mar. 2024 to Mar. 2025 .

VGI PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿560 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 Mar. 2025 was 44.38.

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 Mar. 2025 was ฿18,981 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.

* Premium members only.

VGI PCL Change In Receivables Chart

VGI PCL Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299.65 -188.68 -124.03 -687.94 -171.68

VGI 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 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 -6.09 -166.60 150.50 -369.86 214.29

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-172 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.


VGI PCL  (BKK:VGI-F) 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 Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=560/1151.455*91
=44.38

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 Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=21394-2912.485+0.75 * 560+0.5 * 159
=18,981

* 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.


VGI PCL Change In Receivables Related Terms

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VGI PCL Business Description

Traded in Other Exchanges
Address
21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900
VGI PCL is a marketing and advertising company. The company's segments include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. The transit segment includes the 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.

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