Siam Cement PCL (Siam Cement PCL) Change In Receivables : $2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Siam Cement PCL Change In Receivables?

Siam Cement PCL's change in receivables for the quarter that ended in Dec. 2023 was $99 Mil. It means Siam Cement PCL's Accounts Receivable declined by $99 Mil from Sep. 2023 to Dec. 2023 .

Siam Cement PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $5 Mil. It means Siam Cement PCL's Accounts Receivable declined by $5 Mil from Dec. 2022 to Dec. 2023 .

Siam Cement PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,464 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. Siam Cement PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siam Cement PCL's liquidation value for the three months ended in Dec. 2023 was $-8,845 Mil.

Siam Cement PCL Change In Receivables Historical Data

The historical data trend for Siam Cement 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.

Siam Cement PCL Change In Receivables Chart

Siam Cement PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

197.88

166.05

-629.04

166.19

5.43

Siam Cement 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															255.28	-181.75	61.41	23.28	99.33

Siam Cement 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 $2 Mil.

Siam Cement PCL (OTCPK:SCVPY) 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.

Siam Cement 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
=	1463.595	/	3448.094	*	91
=	38.73

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

Siam Cement 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)
=	1825.956	-	12921.414	+	0.75 * 1463.595	+	0.5 * 2304.995
=	-8,845

Siam Cement PCL Change In Receivables Related Terms

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

Siam Cement PCL (Siam Cement PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siam Cement PCL (OTCPK:SCVPY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SCC-F:Thailand SCC:Thailand NVAQ:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scg.com

Siam Cement PCL is a holding company, which through its subsidiaries, manufactures and sells a variety of building materials, chemicals, and packaging products. The company organizes itself into four segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells olefins and polyolefins. The cement-building materials segment sells cement, ready-mix concrete, roof tiles, ceramic tiles, and sanitary products. The packaging segment sells pulp, printing and writing paper, and corrugated paper used for packaging. The other segment sells automotive parts and steel. The majority of revenue comes from Thailand.