Asia Precision PCL (BKK:APCS) Change In Receivables : ฿95 Mil (TTM As of Mar. 2024)

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What is Asia Precision PCL Change In Receivables?

Asia Precision PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿15 Mil. It means Asia Precision PCL's Accounts Receivable declined by ฿15 Mil from Dec. 2023 to Mar. 2024 .

Asia Precision PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿54 Mil. It means Asia Precision PCL's Accounts Receivable declined by ฿54 Mil from Dec. 2022 to Dec. 2023 .

Asia Precision PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,330 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. Asia Precision PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 340.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asia Precision PCL's liquidation value for the three months ended in Mar. 2024 was ฿-762 Mil.

Asia Precision PCL Change In Receivables Historical Data

The historical data trend for Asia Precision 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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Asia Precision PCL Change In Receivables Chart

Asia Precision PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-155.66

-102.64

-286.39

-227.13

54.47

Asia Precision 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															-25.01	-166.61	140.44	105.65	15.22

Asia Precision 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.

Asia Precision PCL (BKK:APCS) 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.

Asia Precision 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
=	1330.025	/	356.564	*	91
=	340.37

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

Asia Precision 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)
=	155.2	-	1926.359	+	0.75 * 1330.025	+	0.5 * 22.631
=	-762

Asia Precision PCL Change In Receivables Related Terms

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Asia Precision PCL (BKK:APCS) Business Description

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Address

Amata Nakorn Industrial Estate, 700/331 Moo 6, Tambol Donhualor, Muang Chonburi, Chonburi, THA, 20000

Website

https://www.apcs.co.th

Asia Precision PCL, along with its subsidiaries, is principally engaged in engineering and construction (EPC) businesses both domestically and internationally. It is also involved in the parts manufacturing and water distribution business. The operating segments of the group are Mining, High Precision Part and Component, EPC, Sales of building materials and administration, and Water resource management. The company has main revenues from the EPC business. Geographically, the group operates in Thailand and Vietnam, of which prime revenue is earned in Thailand.

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