Samart Telcoms PCL (BKK:SAMTEL) Change In Receivables : ฿-105 Mil (TTM As of Mar. 2024)

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What is Samart Telcoms PCL Change In Receivables?

Samart Telcoms PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿724 Mil. It means Samart Telcoms PCL's Accounts Receivable declined by ฿724 Mil from Dec. 2023 to Mar. 2024 .

Samart Telcoms PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-773 Mil. It means Samart Telcoms PCL's Accounts Receivable increased by ฿773 Mil from Dec. 2022 to Dec. 2023 .

Samart Telcoms PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,625 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. Samart Telcoms PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 162.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samart Telcoms PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,108 Mil.

Samart Telcoms PCL Change In Receivables Historical Data

The historical data trend for Samart Telcoms 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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Samart Telcoms PCL Change In Receivables Chart

Samart Telcoms PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,869.00

2,332.04

-46.88

-17.79

-772.52

Samart Telcoms 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															56.03	-467.65	573.12	-934.01	723.79

Samart Telcoms 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 ฿-105 Mil.

Samart Telcoms PCL (BKK:SAMTEL) 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.

Samart Telcoms 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
=	1624.605	/	909.794	*	91
=	162.94

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

Samart Telcoms 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)
=	731.558	-	3111.322	+	0.75 * 1624.605	+	0.5 * 105.796
=	-1,108

Samart Telcoms PCL Change In Receivables Related Terms

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Samart Telcoms PCL (BKK:SAMTEL) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Samart Telcoms PCL (BKK:SAMTEL) » Definitions » Change In Receivables

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Address

59 Moo 2, Phaholyothin Road, Tambol Klong-Nueng, Amphur Klong-Luang, Pathumthani, THA

Website

http://www.samtel.com

Samart Telcoms PCL is engaged in the operation of a fully-integrated telecommunications, communication network and information technology business, the provision of IT and communication system design and installation services, and communication equipment and computer distribution, repair and maintenance system. Reporting segments of the company are Network Infrastructure Solutions, Enhanced Technology Solutions and Business application.

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