PTT Exploration & Production PCL (STU:PTTG) Change In Receivables : €193 Mil (TTM As of Mar. 2025)

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What is PTT Exploration & Production PCL Change In Receivables?

PTT Exploration & Production PCL's change in receivables for the quarter that ended in Mar. 2025 was €62 Mil. It means PTT Exploration & Production PCL's Accounts Receivable declined by €62 Mil from Dec. 2024 to Mar. 2025 .

PTT Exploration & Production PCL's change in receivables for the fiscal year that ended in Dec. 2024 was €541 Mil. It means PTT Exploration & Production PCL's Accounts Receivable declined by €541 Mil from Dec. 2023 to Dec. 2024 .

PTT Exploration & Production PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was €720 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. PTT Exploration & Production PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 33.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTT Exploration & Production PCL's liquidation value for the three months ended in Mar. 2025 was €-7,374 Mil.

PTT Exploration & Production PCL Change In Receivables Historical Data

The historical data trend for PTT Exploration & Production 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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PTT Exploration & Production PCL Change In Receivables Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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152.77

-193.44

-191.71

-79.91

541.32

PTT Exploration & Production PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															370.96	-101.40	478.55	-246.07	61.94

PTT Exploration & Production 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €193 Mil.

PTT Exploration & Production PCL (STU:PTTG) 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.

PTT Exploration & Production PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	720.039	/	1949.038	*	91
=	33.71

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

PTT Exploration & Production PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4222.306	-	12436.991	+	0.75 * 720.039	+	0.5 * 601.122
=	-7,374

PTT Exploration & Production PCL Change In Receivables Related Terms

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PTT Exploration & Production PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (STU:PTTG) » Definitions » Change In Receivables

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Traded in Other Exchanges

PEXNY:USA PTTEP-F:Thailand PTTEP:Thailand TPED:Singapore

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttep.com

PTT Exploration & Production PCL conducts business in petroleum exploration, development and production, renewable energy, new forms of energy, and technology emphasizing greenhouse gas emissions reduction toward a low-carbon and sustainable future. Its segments are Exploration and production which includes oil and gas exploration and production both domestically and overseas including overseas gas transportation pipelines overseas, and Other businesses and Corporate consists of investments in other businesses associated with the new business for energy transition, related business, and corporate.

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