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Gulf Energy Development PCL (BKK:GULF) Change In Receivables : ฿-9,970 Mil (TTM As of Mar. 2024)


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What is Gulf Energy Development PCL Change In Receivables?

Gulf Energy Development PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-7,781 Mil. It means Gulf Energy Development PCL's Accounts Receivable increased by ฿7,781 Mil from Dec. 2023 to Mar. 2024 .

Gulf Energy Development PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-4,760 Mil. It means Gulf Energy Development PCL's Accounts Receivable increased by ฿4,760 Mil from Dec. 2022 to Dec. 2023 .

Gulf Energy Development PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿25,354 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. Gulf Energy Development PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 73.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gulf Energy Development PCL's liquidation value for the three months ended in Mar. 2024 was ฿-271,717 Mil.


Gulf Energy Development PCL Change In Receivables Historical Data

The historical data trend for Gulf Energy Development 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.

* Premium members only.

Gulf Energy Development PCL Change In Receivables Chart

Gulf Energy Development PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -334.97 -64.75 -4,850.16 -15,328.87 -4,760.19

Gulf Energy Development 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,570.69 -3,124.69 1,472.75 -537.56 -7,780.53

Gulf Energy Development 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 ฿-9,970 Mil.

* 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.


Gulf Energy Development PCL  (BKK:GULF) 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.

Gulf Energy Development 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
=25354.425/31598.764*91
=73.22

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

Gulf Energy Development 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)
=32248.5-324562.508+0.75 * 25354.425+0.5 * 3162.712
=-271,717

* 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.


Gulf Energy Development PCL Change In Receivables Related Terms

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Gulf Energy Development PCL (BKK:GULF) Business Description

Traded in Other Exchanges
Address
Wireless Road, All Seasons Place, 87 M.Thai Tower 11th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Gulf Energy Development PCL is a Thailand based business, that engages in electricity-generating business. The principal operation of the group is to generate and sell electricity, steam and cold water storing and converting natural gas from liquid to gas, provide satellite services and, and other related businesses. It is also involved in the business of renewable energy, such as solar rooftops and biomass energy. It operates through the following segments: The power segment, the Infrastructure segment, Satellite business segment, and Consulting segment. Geographically the company caters its services to both domestic and international markets.

Gulf Energy Development PCL (BKK:GULF) Headlines