BJC Heavy Industries PCL (BKK:BJCHI) Change In Receivables : ฿-382 Mil (TTM As of Mar. 2024)

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What is BJC Heavy Industries PCL Change In Receivables?

BJC Heavy Industries PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-319 Mil. It means BJC Heavy Industries PCL's Accounts Receivable increased by ฿319 Mil from Dec. 2023 to Mar. 2024 .

BJC Heavy Industries PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-203 Mil. It means BJC Heavy Industries PCL's Accounts Receivable increased by ฿203 Mil from Dec. 2022 to Dec. 2023 .

BJC Heavy Industries PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,029 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. BJC Heavy Industries PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 149.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BJC Heavy Industries PCL's liquidation value for the three months ended in Mar. 2024 was ฿1,028 Mil.

BJC Heavy Industries PCL Change In Receivables Historical Data

The historical data trend for BJC Heavy Industries 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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BJC Heavy Industries PCL Change In Receivables Chart

BJC Heavy Industries PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-963.83

439.42

796.89

-940.31

-202.90

BJC Heavy Industries 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															-140.06	24.69	227.76	-315.29	-318.72

BJC Heavy Industries 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 ฿-382 Mil.

BJC Heavy Industries PCL (BKK:BJCHI) 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.

BJC Heavy Industries 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
=	1029.339	/	629.241	*	91
=	149.27

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

BJC Heavy Industries 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)
=	744.574	-	712.352	+	0.75 * 1029.339	+	0.5 * 446.552
=	1,028

BJC Heavy Industries PCL Change In Receivables Related Terms

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BJC Heavy Industries PCL (BKK:BJCHI) Business Description

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Address

594 Moo 4, Tumbol Makhamkoo Sub-District, Amphur Nikompattana District, Rayong, THA, 21180

Website

https://www.bjc1994.com

BJC Heavy Industries PCL is a Thailand-based company. Its principal activities are manufacturing fabricated steel and equipment and providing modularization. The products of the company include steel fabrication, modularization, site erection, precast concrete, and its services include galvanizing, grating, built-up beams, and post-weld heat treatment. Its business segments include contract revenues and service income where contract revenue derives the majority of revenue and also from the Overseas geographical segment.

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