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QTCG PCL (BKK:QTCG) Change In Receivables : ฿0.0 Mil (TTM As of Dec. 2022)


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What is QTCG PCL Change In Receivables?

QTCG PCL's change in receivables for the quarter that ended in Dec. 2022 was ฿0.0 Mil. It means QTCG PCL's Accounts Receivable stayed the same from . 20 to Dec. 2022 .

QTCG PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-70.3 Mil. It means QTCG PCL's Accounts Receivable increased by ฿70.3 Mil from Dec. 2022 to Dec. 2023 .

QTCG PCL's Accounts Receivable for the quarter that ended in Dec. 2022 was ฿140.6 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. QTCG PCL's liquidation value for the three months ended in Dec. 2022 was ฿-474.1 Mil.

QTCG PCL Change In Receivables Historical Data

The historical data trend for QTCG 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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QTCG PCL Change In Receivables Chart

QTCG PCL Annual Data
Trend Dec22 Dec23
Change In Receivables
-211.38 -70.28

QTCG PCL Quarterly Data
Dec22 Dec23
Change In Receivables - -

QTCG 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.0 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.

QTCG PCL  (BKK:QTCG) 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.

QTCG PCL's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=140.62/0*91
=

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

QTCG PCL's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=35.132-630.319+0.75 * 140.62+0.5 * 31.272
=-474.1

* 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.

QTCG PCL Change In Receivables Related Terms

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QTCG PCL (BKK:QTCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » QTCG PCL (BKK:QTCG) » Definitions » Change In Receivables
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Traded in Other Exchanges
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Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
Website
https://www.qtcg.co.th
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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