Charoen Pokphand Foods PCL (Charoen Pokphand Foods PCL) Change In Receivables : $-32 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Charoen Pokphand Foods PCL Change In Receivables?

Charoen Pokphand Foods PCL's change in receivables for the quarter that ended in Dec. 2023 was $-133 Mil. It means Charoen Pokphand Foods PCL's Accounts Receivable increased by $133 Mil from Sep. 2023 to Dec. 2023 .

Charoen Pokphand Foods PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $-33 Mil. It means Charoen Pokphand Foods PCL's Accounts Receivable increased by $33 Mil from Dec. 2022 to Dec. 2023 .

Charoen Pokphand Foods PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,211 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. Charoen Pokphand Foods PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Charoen Pokphand Foods PCL's liquidation value for the three months ended in Dec. 2023 was $-13,752 Mil.

Charoen Pokphand Foods PCL Change In Receivables Historical Data

The historical data trend for Charoen Pokphand Foods 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.

Charoen Pokphand Foods PCL Change In Receivables Chart

Charoen Pokphand Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

104.66

-8.67

-212.34

-165.20

-32.66

Charoen Pokphand Foods 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															-122.74	87.53	-2.60	16.35	-133.07

Charoen Pokphand Foods 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 $-32 Mil.

Charoen Pokphand Foods PCL (OTCPK:CHPFF) 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.

Charoen Pokphand Foods 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
=	1210.686	/	4211.4	*	91
=	26.23

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

Charoen Pokphand Foods 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)
=	774.352	-	17214.624	+	0.75 * 1210.686	+	0.5 * 3561.16
=	-13,752

Charoen Pokphand Foods PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Charoen Pokphand Foods PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Charoen Pokphand Foods PCL (Charoen Pokphand Foods PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Foods PCL (OTCPK:CHPFF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CPOUF:USA CPF:Thailand NVAV:Germany

Address

Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.cpfworldwide.com

Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.

Charoen Pokphand Foods PCL (Charoen Pokphand Foods PCL) Headlines

No Headlines