Premier Marketing PCL (BKK:PM) Change In Receivables : ฿30 Mil (TTM As of Mar. 2024)

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What is Premier Marketing PCL Change In Receivables?

Premier Marketing PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿36 Mil. It means Premier Marketing PCL's Accounts Receivable declined by ฿36 Mil from Dec. 2023 to Mar. 2024 .

Premier Marketing PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿100 Mil. It means Premier Marketing PCL's Accounts Receivable declined by ฿100 Mil from Dec. 2022 to Dec. 2023 .

Premier Marketing PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿705 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. Premier Marketing PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 59.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Premier Marketing PCL's liquidation value for the three months ended in Mar. 2024 was ฿-135 Mil.

Premier Marketing PCL Change In Receivables Historical Data

The historical data trend for Premier Marketing 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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Premier Marketing PCL Change In Receivables Chart

Premier Marketing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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74.08

-96.29

114.08

-189.50

99.83

Premier Marketing 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															105.64	116.82	25.57	-148.19	36.10

Premier Marketing 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 ฿30 Mil.

Premier Marketing PCL (BKK:PM) 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.

Premier Marketing 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
=	704.711	/	1072.187	*	91
=	59.98

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

Premier Marketing 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)
=	255.419	-	1154.507	+	0.75 * 704.711	+	0.5 * 472.091
=	-135

Premier Marketing PCL Change In Receivables Related Terms

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Premier Marketing PCL (BKK:PM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Premier Marketing PCL (BKK:PM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Premier 2, Srinakarin Road, 1 Premier Corporate Park, Kwaeng Nongbon, Khet Prawet, Bangkok, THA, 10250

Website

https://www.premier-marketing.co.th

Premier Marketing PCL is engaged in the distribution of consumer products. The company operates through three segments which include Distribution of consumer products, Manufacture of food, and Cold storage warehouse and services. It generates maximum revenue from the Distribution of consumer products segment. Its products consist of varieties of snacks, food and beverages, confectioneries, nutritional food and pastilles, pharmaceuticals and dietary supplements, personal care, and household products. Geographically, it derives a majority of revenue from Thailand.