Srisawad PCL (Srisawad PCL) Change In Receivables : $-6.8 Mil (TTM As of Dec. 2023)

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What is Srisawad PCL Change In Receivables?

Srisawad PCL's change in receivables for the quarter that ended in Dec. 2023 was $9.1 Mil. It means Srisawad PCL's Accounts Receivable declined by $9.1 Mil from Sep. 2023 to Dec. 2023 .

Srisawad PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $-6.7 Mil. It means Srisawad PCL's Accounts Receivable increased by $6.7 Mil from Dec. 2022 to Dec. 2023 .

Srisawad PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was $24.2 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. Srisawad PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 13.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Srisawad PCL's liquidation value for the three months ended in Dec. 2023 was $-2,157.7 Mil.

Srisawad PCL Change In Receivables Historical Data

The historical data trend for Srisawad 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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Srisawad PCL Change In Receivables Chart

Srisawad PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.89

0.97

-12.86

-18.54

-6.73

Srisawad 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															-3.13	-8.95	-3.72	-3.24	9.12

Srisawad 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 $-6.8 Mil.

Srisawad PCL (OTCPK:SRAWY) 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.

Srisawad 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
=	24.218	/	162.626	*	91
=	13.59

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

Srisawad 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)
=	118.727	-	2294.618	+	0.75 * 24.218	+	0.5 * 0
=	-2,157.7

Srisawad PCL Change In Receivables Related Terms

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Srisawad PCL (Srisawad PCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Srisawad Corp PCL (OTCPK:SRAWY) » Definitions » Change In Receivables

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SAWAD:Thailand

Address

Chaeng Watthana Road, Chaeng Watthana 10 Alley, 99/392 Srisawad Building, 4,6 floor, 3 Sub Alley, Thungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.meebaanmeerod.com

Srisawad Corp PCL provides credit services and personal loans. The company provides financial services specifically hire-purchase, loan, non-performing assets management, investments in other companies, management, and consulting services for retail credit systems in the region, both the Bangkok metropolitan area and provinces around the country.

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