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Sikarin PCL (BKK:SKR) Change In Receivables : ฿-263 Mil (TTM As of Mar. 2024)


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What is Sikarin PCL Change In Receivables?

Sikarin PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-6 Mil. It means Sikarin PCL's Accounts Receivable increased by ฿6 Mil from Dec. 2023 to Mar. 2024 .

Sikarin PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-175 Mil. It means Sikarin PCL's Accounts Receivable increased by ฿175 Mil from Dec. 2022 to Dec. 2023 .

Sikarin PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿407 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. Sikarin PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sikarin PCL's liquidation value for the three months ended in Mar. 2024 was ฿-424 Mil.


Sikarin PCL Change In Receivables Historical Data

The historical data trend for Sikarin 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.

Sikarin PCL Change In Receivables Chart

Sikarin 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 -124.95 -142.43 -1,040.77 487.23 -175.39

Sikarin 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 81.40 -105.28 -134.06 -17.45 -6.46

Sikarin 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 ฿-263 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.


Sikarin PCL  (BKK:SKR) 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.

Sikarin 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
=406.539/1531.48*91
=24.22

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

Sikarin 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)
=802.19-1609.236+0.75 * 406.539+0.5 * 156.682
=-424

* 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.


Sikarin PCL Change In Receivables Related Terms

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Sikarin PCL (BKK:SKR) Business Description

Traded in Other Exchanges
N/A
Address
976, Lasalle Road, Bangna Tai, Bangna, Bangkok, THA, 10260
Sikarin PCL is a Thailand-based company operating in the healthcare sector. It operates private hospitals located in eastern Bangkok, Samutprakarn province and Hat Yai District, Songkhla Province namely Sikarin Hospital, Sikarin Samut Prakan Hospital and Sikarin Hat Yai Hospital. Its services include general surgery services, obstetrics, aesthetic center, dental center, orthopedic center, checkup center, emergency and trauma center, and children center, among others.

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