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SCG Decor PCL (BKK:SCGD-F) Accounts Receivable : ฿3,800 Mil (As of Mar. 2024)


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What is SCG Decor PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. SCG Decor PCL's accounts receivables for the quarter that ended in Mar. 2024 was ฿3,800 Mil.

Accounts receivable can be measured by Days Sales Outstanding. SCG Decor PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 51.12.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. SCG Decor PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ฿-2.97.


SCG Decor PCL Accounts Receivable Historical Data

The historical data trend for SCG Decor PCL's Accounts Receivable 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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SCG Decor PCL Accounts Receivable Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Accounts Receivable
4,274.38 4,001.43 3,403.45

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Accounts Receivable Get a 7-Day Free Trial 4,001.43 - 3,985.63 3,403.45 3,800.28

SCG Decor PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


SCG Decor PCL Accounts Receivable 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 receivables are being managed.

SCG Decor 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
=3800.28/6783.722*91
=51.12

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), SCG Decor PCL's accounts receivable are only considered to be worth 75% of book value:

SCG Decor PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11042.624+0.75 * 3800.28+0.5 * 7529.848-20926.379
-0-1624.668)/1650
=-2.97

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


SCG Decor PCL Accounts Receivable Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

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Traded in Other Exchanges
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

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