Exotic Food PCL (BKK:XO-R) Change In Receivables : ฿113 Mil (TTM As of Mar. 2025)

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What is Exotic Food PCL Change In Receivables?

Exotic Food PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-2 Mil. It means Exotic Food PCL's Accounts Receivable increased by ฿2 Mil from Dec. 2024 to Mar. 2025 .

Exotic Food PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿58 Mil. It means Exotic Food PCL's Accounts Receivable declined by ฿58 Mil from Dec. 2023 to Dec. 2024 .

Exotic Food PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿169 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. Exotic Food PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 31.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exotic Food PCL's liquidation value for the three months ended in Mar. 2025 was ฿250 Mil.

Exotic Food PCL Change In Receivables Historical Data

The historical data trend for Exotic Food 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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Exotic Food PCL Change In Receivables Chart

Exotic Food PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-27.00

-19.36

25.54

-191.78

58.03

Exotic Food 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															-56.97	-72.18	166.53	20.65	-1.53

Exotic Food 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 ฿113 Mil.

Exotic Food PCL (BKK:XO-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.

Exotic Food 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
=	169.198	/	483.836	*	91
=	31.91

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

Exotic Food 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)
=	307.324	-	342.308	+	0.75 * 169.198	+	0.5 * 315.756
=	250

Exotic Food PCL Change In Receivables Related Terms

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Exotic Food PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Exotic Food PCL (BKK:XO-R) » Definitions » Change In Receivables

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XO:Thailand

Address

Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.exoticfoodthailand.com

Exotic Food PCL manufactures and exports seasoning and dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets like Europe and America. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages. The Company's divisions for different products, namely seasoning and dipping sauces, and cooking paste. Key revenue is earned from seasoning and dipping sauces sales. Majority of revenue is from Europe.

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