Bangkok Expressway and Metro PCL (Bangkok Expressway and Metro PCL) Change In Receivables : $38.9 Mil (TTM As of Mar. 2024)

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What is Bangkok Expressway and Metro PCL Change In Receivables?

Bangkok Expressway and Metro PCL's change in receivables for the quarter that ended in Mar. 2024 was $11.2 Mil. It means Bangkok Expressway and Metro PCL's Accounts Receivable declined by $11.2 Mil from Dec. 2023 to Mar. 2024 .

Bangkok Expressway and Metro PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $40.1 Mil. It means Bangkok Expressway and Metro PCL's Accounts Receivable declined by $40.1 Mil from Dec. 2022 to Dec. 2023 .

Bangkok Expressway and Metro PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was $25.4 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. Bangkok Expressway and Metro PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bangkok Expressway and Metro PCL's liquidation value for the three months ended in Mar. 2024 was $-2,015.7 Mil.

Bangkok Expressway and Metro PCL Change In Receivables Historical Data

The historical data trend for Bangkok Expressway and Metro 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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Bangkok Expressway and Metro PCL Change In Receivables Chart

Bangkok Expressway and Metro PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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54.38

53.00

52.33

42.48

40.09

Bangkok Expressway and Metro 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															12.35	10.85	11.25	5.55	11.24

Bangkok Expressway and Metro 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 $38.9 Mil.

Bangkok Expressway and Metro PCL (OTCPK:BKKXF) 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.

Bangkok Expressway and Metro 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
=	25.374	/	118.195	*	91
=	19.59

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

Bangkok Expressway and Metro 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)
=	179.151	-	2213.841	+	0.75 * 25.374	+	0.5 * 0
=	-2,015.7

Bangkok Expressway and Metro PCL Change In Receivables Related Terms

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Bangkok Expressway and Metro PCL (Bangkok Expressway and Metro PCL) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BEM-F:Thailand BEM:Thailand

Address

587 Sutthisarn Road, Ratchacaphisek Subdistrict, Dindaeng District, Bangkok, THA, 10310

Website

https://www.bemplc.co.th

Bangkok Expressway and Metro PCL and its subsidiaries are engaged in the construction and management of expressways and the operation of metro lines in Thailand. In conjunction with the operation of the Metro Blue Line, the company also handles the advertising and telecommunications maintenance in the trains and stations. Its segments include the Expressway business segment; Rail business segment; Commercial development business segment; and Other segments. The maximum revenue is derived from the Expressway business segment. Additionally, the company leases the retail spaces in the Blue Line metro stations as well as the areas around the expressways.

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