Surapon Foods PCL (BKK:SSF) Change In Receivables : ฿12 Mil (TTM As of Mar. 2024)

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What is Surapon Foods PCL Change In Receivables?

Surapon Foods PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-49 Mil. It means Surapon Foods PCL's Accounts Receivable increased by ฿49 Mil from Dec. 2023 to Mar. 2024 .

Surapon Foods PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿39 Mil. It means Surapon Foods PCL's Accounts Receivable declined by ฿39 Mil from Dec. 2022 to Dec. 2023 .

Surapon Foods PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿314 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. Surapon Foods PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Surapon Foods PCL's liquidation value for the three months ended in Mar. 2024 was ฿-716 Mil.

Surapon Foods PCL Change In Receivables Historical Data

The historical data trend for Surapon 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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Surapon Foods PCL Change In Receivables Chart

Surapon Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-68.26

59.62

-36.87

-33.27

39.45

Surapon 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															-21.57	43.13	-21.94	39.82	-48.84

Surapon 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 ฿12 Mil.

Surapon Foods PCL (BKK:SSF) 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.

Surapon 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
=	314.279	/	1345.669	*	91
=	21.31

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

Surapon 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)
=	399.112	-	1641.568	+	0.75 * 314.279	+	0.5 * 581.08
=	-716

Surapon Foods PCL Change In Receivables Related Terms

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Surapon Foods PCL (BKK:SSF) Business Description

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

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Address

247 Moo 1, Teparak Road, Amphur Muang, Tambon Teparak, Samutprakarn Province, Samutprakarn, THA, 10270

Website

http://www.surapon.com

Surapon Foods PCL is the manufacturer and distributor of seafood, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid, etc.), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).

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