Asia Metal PCL (BKK:AMC) Change In Receivables : ฿-191 Mil (TTM As of Mar. 2024)

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What is Asia Metal PCL Change In Receivables?

Asia Metal PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-321 Mil. It means Asia Metal PCL's Accounts Receivable increased by ฿321 Mil from Dec. 2023 to Mar. 2024 .

Asia Metal PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿352 Mil. It means Asia Metal PCL's Accounts Receivable declined by ฿352 Mil from Dec. 2022 to Dec. 2023 .

Asia Metal PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿803 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 Metal PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 32.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asia Metal PCL's liquidation value for the three months ended in Mar. 2024 was ฿24 Mil.

Asia Metal PCL Change In Receivables Historical Data

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

Asia Metal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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706.32

-351.48

-142.84

163.72

352.24

Asia Metal 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															221.87	-34.58	70.88	94.08	-321.27

Asia Metal 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 ฿-191 Mil.

Asia Metal PCL (BKK:AMC) 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 Metal 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
=	803.174	/	2228.94	*	91
=	32.88

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

Asia Metal 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)
=	483.394	-	1650.881	+	0.75 * 803.174	+	0.5 * 1178.137
=	24

Asia Metal PCL Change In Receivables Related Terms

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Asia Metal PCL (BKK:AMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Asia Metal PCL (BKK:AMC) » Definitions » Change In Receivables

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Address

55, 55/1 Moo 2 Soi Watnamdaeng Srinakarin Road, Tambol Bangkaew, Amphur Bangplee, Samutprakarn, THA, 10540

Website

https://www.asiametal.co.th

Asia Metal PCL is engaged in producing and selling of processed steel products. Its subsidiaries operate to produce and provide steel cutting and modifying service and the another operates to produce and sell of processed steel products. Its products include coil rolls, pipes, bars, and tubes. It derives revenue from producing and selling of processed steel products and providing steel cutting and modifying service in Thailand.