Bangchak Sriracha PCL (BKK:BSRC) Change In Receivables : ฿-810 Mil (TTM As of Mar. 2024)

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What is Bangchak Sriracha PCL Change In Receivables?

Bangchak Sriracha PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-3,440 Mil. It means Bangchak Sriracha PCL's Accounts Receivable increased by ฿3,440 Mil from Dec. 2023 to Mar. 2024 .

Bangchak Sriracha PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿8,825 Mil. It means Bangchak Sriracha PCL's Accounts Receivable declined by ฿8,825 Mil from Dec. 2022 to Dec. 2023 .

Bangchak Sriracha PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿14,037 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. Bangchak Sriracha PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bangchak Sriracha PCL's liquidation value for the three months ended in Mar. 2024 was ฿-27,068 Mil.

Bangchak Sriracha PCL Change In Receivables Historical Data

The historical data trend for Bangchak Sriracha 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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Bangchak Sriracha PCL Change In Receivables Chart

Bangchak Sriracha PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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765.07

-155.36

-4,292.85

-12,020.79

8,825.07

Bangchak Sriracha 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															6,195.27	7,917.77	-1,638.29	-3,649.69	-3,439.57

Bangchak Sriracha 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 ฿-810 Mil.

Bangchak Sriracha PCL (BKK:BSRC) 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.

Bangchak Sriracha 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
=	14037.212	/	60146.094	*	91
=	21.30

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

Bangchak Sriracha 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)
=	1370.837	-	51120.533	+	0.75 * 14037.212	+	0.5 * 24307.783
=	-27,068

Bangchak Sriracha PCL Change In Receivables Related Terms

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Bangchak Sriracha PCL (BKK:BSRC) Business Description

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Traded in Other Exchanges

JAV:Germany

Address

3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110

Website

https://www.esso.co.th

Bangchak Sriracha PCL Formerly Esso Thailand PCL is engaged in the refining and marketing of petroleum products, including a network of retail service stations. The company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals throughout Thailand. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. It is involved in the sale of chemical products to both domestic and overseas customers. Its products include Refined petroleum products, Lubricants and specialities, and Aromatics and chemicals. Its segments are Downstream which includes the refining and marketing of petroleum products and Petrochemicals.

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