Sub Sri Thai PCL (STU:2SS) Change In Receivables : €-0.8 Mil (TTM As of Mar. 2024)

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What is Sub Sri Thai PCL Change In Receivables?

Sub Sri Thai PCL's change in receivables for the quarter that ended in Mar. 2024 was €0.1 Mil. It means Sub Sri Thai PCL's Accounts Receivable declined by €0.1 Mil from Dec. 2023 to Mar. 2024 .

Sub Sri Thai PCL's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.2 Mil. It means Sub Sri Thai PCL's Accounts Receivable increased by €1.2 Mil from Dec. 2022 to Dec. 2023 .

Sub Sri Thai PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was €3.2 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. Sub Sri Thai PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sub Sri Thai PCL's liquidation value for the three months ended in Mar. 2024 was €-114.6 Mil.

Sub Sri Thai PCL Change In Receivables Historical Data

The historical data trend for Sub Sri Thai 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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Sub Sri Thai PCL Change In Receivables Chart

Sub Sri Thai PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.65

0.43

0.58

-0.64

-1.21

Sub Sri Thai 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															-0.36	-	0.30	-1.18	0.09

Sub Sri Thai 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 €-0.8 Mil.

Sub Sri Thai PCL (STU:2SS) 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.

Sub Sri Thai 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
=	3.225	/	21.974	*	91
=	13.39

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

Sub Sri Thai 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)
=	5.609	-	125.52	+	0.75 * 3.225	+	0.5 * 5.816
=	-114.6

Sub Sri Thai PCL Change In Receivables Related Terms

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Sub Sri Thai PCL (STU:2SS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (STU:2SS) » Definitions » Change In Receivables

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SST:Thailand

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives a majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.

Sub Sri Thai PCL (STU:2SS) Headlines

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