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Yong Thai PCL (BKK:YCI-R) Change In Receivables : ฿0.81 Mil (TTM As of Mar. 2021)


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What is Yong Thai PCL Change In Receivables?

Yong Thai PCL's change in receivables for the quarter that ended in Mar. 2021 was ฿-0.68 Mil. It means Yong Thai PCL's Accounts Receivable increased by ฿0.68 Mil from Dec. 2020 to Mar. 2021 .

Yong Thai PCL's change in receivables for the fiscal year that ended in Dec. 2019 was ฿3.61 Mil. It means Yong Thai PCL's Accounts Receivable declined by ฿3.61 Mil from Dec. 2018 to Dec. 2019 .

Yong Thai PCL's Accounts Receivable for the quarter that ended in Mar. 2021 was ฿2.23 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. Yong Thai PCL's Days Sales Outstanding for the three months ended in Mar. 2021 was 27.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yong Thai PCL's liquidation value for the three months ended in Mar. 2021 was ฿-35.92 Mil.


Yong Thai PCL Change In Receivables Historical Data

The historical data trend for Yong Thai 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.

Yong Thai PCL Change In Receivables Chart

Yong Thai PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.95 2.54 -1.76 4.82 3.61

Yong Thai PCL Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 -1.53 2.42 0.22 -1.15 -0.68

Yong Thai 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.81 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.


Yong Thai PCL  (BKK:YCI-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.

Yong Thai PCL's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.232/7.45*91
=27.34

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

Yong Thai PCL's liquidation value for the quarter that ended in Mar. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.989-44.048+0.75 * 2.232+0.5 * 2.928
=-35.92

* 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.


Yong Thai PCL Change In Receivables Related Terms

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Yong Thai PCL (BKK:YCI-R) Business Description

Traded in Other Exchanges
N/A
Address
South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120
Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.

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