S Khonkaen Foods PCL (BKK:SORKON) Change In Receivables : ฿-95 Mil (TTM As of Mar. 2024)

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What is S Khonkaen Foods PCL Change In Receivables?

S Khonkaen Foods PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-4 Mil. It means S Khonkaen Foods PCL's Accounts Receivable increased by ฿4 Mil from Dec. 2023 to Mar. 2024 .

S Khonkaen Foods PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-9 Mil. It means S Khonkaen Foods PCL's Accounts Receivable increased by ฿9 Mil from Dec. 2022 to Dec. 2023 .

S Khonkaen Foods PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿526 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. S Khonkaen Foods PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S Khonkaen Foods PCL's liquidation value for the three months ended in Mar. 2024 was ฿-976 Mil.

S Khonkaen Foods PCL Change In Receivables Historical Data

The historical data trend for S Khonkaen Foods 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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S Khonkaen Foods PCL Change In Receivables Chart

S Khonkaen Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-19.21

52.20

-11.81

-91.52

-8.81

S Khonkaen Foods 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															82.22	-4.23	-30.18	-56.61	-3.67

S Khonkaen Foods 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 ฿-95 Mil.

S Khonkaen Foods PCL (BKK:SORKON) 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.

S Khonkaen Foods 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
=	525.637	/	738.915	*	91
=	64.91

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

S Khonkaen Foods 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)
=	159.053	-	1708.498	+	0.75 * 525.637	+	0.5 * 357.762
=	-976

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S Khonkaen Foods PCL (BKK:SORKON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Khonkaen Foods PCL (BKK:SORKON) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110

Website

https://www.sorkon.co.th

S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from pork, Processed seafood, Restaurants, and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.

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