Buriram Sugar PCL (BKK:BRR) Change In Receivables : ฿-85 Mil (TTM As of Mar. 2024)

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What is Buriram Sugar PCL Change In Receivables?

Buriram Sugar PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿125 Mil. It means Buriram Sugar PCL's Accounts Receivable declined by ฿125 Mil from Dec. 2023 to Mar. 2024 .

Buriram Sugar PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-172 Mil. It means Buriram Sugar PCL's Accounts Receivable increased by ฿172 Mil from Dec. 2022 to Dec. 2023 .

Buriram Sugar PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿462 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. Buriram Sugar PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 16.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Buriram Sugar PCL's liquidation value for the three months ended in Mar. 2024 was ฿-5,203 Mil.

Buriram Sugar PCL Change In Receivables Historical Data

The historical data trend for Buriram Sugar 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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Buriram Sugar PCL Change In Receivables Chart

Buriram Sugar PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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320.35

13.33

231.76

-242.47

-172.34

Buriram Sugar 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															38.32	-126.34	-45.37	-38.95	125.26

Buriram Sugar 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 ฿-85 Mil.

Buriram Sugar PCL (BKK:BRR) 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.

Buriram Sugar 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
=	461.849	/	2543.351	*	91
=	16.57

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

Buriram Sugar 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)
=	212.301	-	7350.869	+	0.75 * 461.849	+	0.5 * 3177.948
=	-5,203

Buriram Sugar PCL Change In Receivables Related Terms

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Buriram Sugar PCL (BKK:BRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Buriram Sugar PCL (BKK:BRR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 237 moo 2, Tambol Hin Lek Fai, Amphur Kumueug, Buriram, THA, 31190

Website

https://www.buriramsugar.com

Buriram Sugar PCL is engaged in the production and distribution of sugar. It offers brown and raw sugar, as well as filter cake and bagasse, among other products. The company operates through the segments of the Manufacturing and distribution of sugar and molasses, Distribution of Agricultural Products, Production and distribution of electricity and steam and Other businesses such as manufacturing and distribution of packaging which are made from bagasse and provide logistics services. It derives prime revenue from the Sugar and Molasses business.

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