Yong Concrete PCL (BKK:YONG) Change In Receivables : ฿-8 Mil (TTM As of Mar. 2024)

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What is Yong Concrete PCL Change In Receivables?

Yong Concrete PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-14 Mil. It means Yong Concrete PCL's Accounts Receivable increased by ฿14 Mil from Dec. 2023 to Mar. 2024 .

Yong Concrete PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-8 Mil. It means Yong Concrete PCL's Accounts Receivable increased by ฿8 Mil from Dec. 2022 to Dec. 2023 .

Yong Concrete PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿149 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 Concrete PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Yong Concrete PCL's liquidation value for the three months ended in Mar. 2024 was ฿-147 Mil.

Yong Concrete PCL Change In Receivables Historical Data

The historical data trend for Yong Concrete 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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Yong Concrete PCL Change In Receivables Chart

Yong Concrete PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

56.84

18.65

-29.22

-7.81

Yong Concrete PCL Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial								-14.40	20.21	-15.64	2.03	-14.32

Yong Concrete 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-8 Mil.

Yong Concrete PCL (BKK:YONG) 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 Concrete PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	149.114	/	298.138	*	91
=	45.64

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

Yong Concrete PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.109	-	366.273	+	0.75 * 149.114	+	0.5 * 126.877
=	-147

Yong Concrete PCL Change In Receivables Related Terms

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Yong Concrete PCL (BKK:YONG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yong Concrete PCL (BKK:YONG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110

Website

https://www.yongconcrete.co.th

Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

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