Indorama Ventures PCL (Indorama Ventures PCL) Change In Receivables : $-22 Mil (TTM As of Mar. 2024)

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What is Indorama Ventures PCL Change In Receivables?

Indorama Ventures PCL's change in receivables for the quarter that ended in Mar. 2024 was $-204 Mil. It means Indorama Ventures PCL's Accounts Receivable increased by $204 Mil from Dec. 2023 to Mar. 2024 .

Indorama Ventures PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $108 Mil. It means Indorama Ventures PCL's Accounts Receivable declined by $108 Mil from Dec. 2022 to Dec. 2023 .

Indorama Ventures PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,687 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. Indorama Ventures PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Indorama Ventures PCL's liquidation value for the three months ended in Mar. 2024 was $-8,816 Mil.

Indorama Ventures PCL Change In Receivables Historical Data

The historical data trend for Indorama Ventures 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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Indorama Ventures PCL Change In Receivables Chart

Indorama Ventures PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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325.39

153.97

-582.81

171.74

107.88

Indorama Ventures PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-75.33	63.50	-3.86	122.69	-203.94

Indorama Ventures 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 $-22 Mil.

Indorama Ventures PCL (OTCPK:INDOY) 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.

Indorama Ventures 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
=	1687.446	/	3780.427	*	91
=	40.73

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

Indorama Ventures 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)
=	671.217	-	12197.137	+	0.75 * 1687.446	+	0.5 * 2889.19
=	-8,816

Indorama Ventures PCL Change In Receivables Related Terms

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Indorama Ventures PCL (Indorama Ventures PCL) Business Description

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Comparable Companies

Traded in Other Exchanges

IVL:Thailand I93:Germany

Address

Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110

Website

https://www.indoramaventures.com

Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives, and Fibers. The maximum revenue is derived from the Combined PET segment.

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