Seafresh Industry PCL (BKK:CFRESH) Change In Receivables : ฿-200 Mil (TTM As of Mar. 2024)

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What is Seafresh Industry PCL Change In Receivables?

Seafresh Industry PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿206 Mil. It means Seafresh Industry PCL's Accounts Receivable declined by ฿206 Mil from Dec. 2023 to Mar. 2024 .

Seafresh Industry PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-73 Mil. It means Seafresh Industry PCL's Accounts Receivable increased by ฿73 Mil from Dec. 2022 to Dec. 2023 .

Seafresh Industry PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿443 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. Seafresh Industry PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 24.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seafresh Industry PCL's liquidation value for the three months ended in Mar. 2024 was ฿-871 Mil.

Seafresh Industry PCL Change In Receivables Historical Data

The historical data trend for Seafresh Industry 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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Seafresh Industry PCL Change In Receivables Chart

Seafresh Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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30.38

-87.65

-97.19

-258.94

-73.48

Seafresh Industry 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															333.08	-43.51	-51.38	-311.66	206.35

Seafresh Industry 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 ฿-200 Mil.

Seafresh Industry PCL (BKK:CFRESH) 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.

Seafresh Industry 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
=	442.985	/	1619.091	*	91
=	24.97

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

Seafresh Industry 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)
=	22.26	-	1995.445	+	0.75 * 442.985	+	0.5 * 1539.509
=	-871

Seafresh Industry PCL Change In Receivables Related Terms

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Seafresh Industry PCL (BKK:CFRESH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seafresh Industry PCL (BKK:CFRESH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

402 Moo 8, Chumphon - Paknam Road, Paknam, Muangchumphon, Chumphon, THA, 86120

Website

http://www.seafresh.com

Seafresh Industry PCL is engaged in the manufacturing and distribution of frozen raw shrimp, processed shrimp, vegetable and fruit, and other seafood products including other services. The company engages in the manufacturing, processing, distribution, and export of frozen shrimp products under the brand names Seafresh, Sea Angel, GO-GO, Thai Chia, and Phoenix. It produces and sells raw shrimp, cooked shrimp, sushi shrimp, and value-added shrimp products. It carries out two geographical segments namely Overseas operation and Thailand operation. The Overseas operation segment derives a majority of the revenue for the firm.

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