Siam City Cement PCL (Siam City Cement PCL) Change In Receivables : $15 Mil (TTM As of Mar. 2024)

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What is Siam City Cement PCL Change In Receivables?

Siam City Cement PCL's change in receivables for the quarter that ended in Mar. 2024 was $3 Mil. It means Siam City Cement PCL's Accounts Receivable declined by $3 Mil from Dec. 2023 to Mar. 2024 .

Siam City Cement PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $7 Mil. It means Siam City Cement PCL's Accounts Receivable declined by $7 Mil from Dec. 2022 to Dec. 2023 .

Siam City Cement PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was $124 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 City Cement PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Siam City Cement PCL's liquidation value for the three months ended in Mar. 2024 was $-720 Mil.

Siam City Cement PCL Change In Receivables Historical Data

The historical data trend for Siam City 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.

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Siam City Cement PCL Change In Receivables Chart

Siam City Cement PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.63

19.07

-9.62

-16.42

7.34

Siam City Cement 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															-5.20	6.06	-1.64	8.10	2.91

Siam City 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $15 Mil.

Siam City Cement PCL (OTCPK:SICUF) 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 City Cement 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
=	124.484	/	279.121	*	91
=	40.70

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

Siam City Cement 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)
=	219.618	-	1087.105	+	0.75 * 124.484	+	0.5 * 107.258
=	-720

Siam City Cement PCL Change In Receivables Related Terms

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Siam City Cement PCL (Siam City Cement PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Siam City Cement PCL (OTCPK:SICUF) » Definitions » Change In Receivables

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Traded in Other Exchanges

SCCC:Thailand

Address

Ratchadapisek Road, 199, 3rd, 10th - 12th Floor, Column Tower, Klongtoey, Bangkok, THA, 10110

Website

https://www.siamcitycement.com

Siam City Cement PCL is a Thailand-based company that produces cement-based building materials, wood replacement products, and lightweight concrete blocks through its subsidiaries. The company is composed of five segments: Cement, Concrete & Aggregates, Light Building Materials, Trading, and Other. Cement is the company's largest and most profitable segment, accounting for more than half of its revenue. It sells various cement types, namely Portland, Hydraulic, Mixed, and Masonry, that serve various building, bricklaying, and plastering purposes. The Trading segment, established in 2017, exports cement products and imports mineral components and solid fuel. The company's largest customers by total revenue are located in Thailand.

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