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Somboon Advance Technology PCL (BKK:SAT) Change In Receivables : ฿609 Mil (TTM As of Mar. 2024)


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What is Somboon Advance Technology PCL Change In Receivables?

Somboon Advance Technology PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿45 Mil. It means Somboon Advance Technology PCL's Accounts Receivable declined by ฿45 Mil from Dec. 2023 to Mar. 2024 .

Somboon Advance Technology PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿321 Mil. It means Somboon Advance Technology PCL's Accounts Receivable declined by ฿321 Mil from Dec. 2022 to Dec. 2023 .

Somboon Advance Technology PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,348 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. Somboon Advance Technology PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 60.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Somboon Advance Technology PCL's liquidation value for the three months ended in Mar. 2024 was ฿2,835 Mil.


Somboon Advance Technology PCL Change In Receivables Historical Data

The historical data trend for Somboon Advance Technology 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.

Somboon Advance Technology PCL Change In Receivables Chart

Somboon Advance Technology 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 147.72 135.92 -500.34 -118.74 321.35

Somboon Advance Technology 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 -242.67 196.05 80.74 287.24 45.24

Somboon Advance Technology 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 ฿609 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.


Somboon Advance Technology PCL  (BKK:SAT) 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.

Somboon Advance Technology 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
=1347.541/2044.269*91
=60.15

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

Somboon Advance Technology 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)
=3566.934-2140.296+0.75 * 1347.541+0.5 * 795.903
=2,835

* 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.


Somboon Advance Technology PCL Change In Receivables Related Terms

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Somboon Advance Technology PCL (BKK:SAT) Business Description

Traded in Other Exchanges
Address
No. 129 Moo 2, Bangna-Trad Road, Tambol Bangchalong, Amphoe Bang Phli, Samutprakarn, THA, 10540
Somboon Advance Technology PCL is a Thailand based company engaged in the manufacture and distribution of motor vehicle parts. The principal businesses of the company are the manufacture of pick-up axles and truck trunnion shafts. It manufactures parts for passenger cars, pickup trucks, trucks and agricultural machinery. Its products include axle shafts, disc brakes, drum brakes, exhaust manifolds, leaf springs, stabilizer bars, hot coil springs, and other related products. The group has two reportable segments namely, Pick-up axles and truck trunnion shafts, and Other auto parts. The majority of the revenue is generated from the Other auto parts segment.

Somboon Advance Technology PCL (BKK:SAT) Headlines

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