CPT Drives and Power PCL (BKK:CPT) Change In Receivables : ฿88 Mil (TTM As of Mar. 2024)

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What is CPT Drives and Power PCL Change In Receivables?

CPT Drives and Power PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿18 Mil. It means CPT Drives and Power PCL's Accounts Receivable declined by ฿18 Mil from Dec. 2023 to Mar. 2024 .

CPT Drives and Power PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿45 Mil. It means CPT Drives and Power PCL's Accounts Receivable declined by ฿45 Mil from Dec. 2022 to Dec. 2023 .

CPT Drives and Power PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿166 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. CPT Drives and Power PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 66.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CPT Drives and Power PCL's liquidation value for the three months ended in Mar. 2024 was ฿217 Mil.

CPT Drives and Power PCL Change In Receivables Historical Data

The historical data trend for CPT Drives and Power 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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CPT Drives and Power PCL Change In Receivables Chart

CPT Drives and Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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169.29

-292.42

180.81

1.74

44.71

CPT Drives and Power 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															-25.35	37.37	-5.42	38.11	17.92

CPT Drives and Power 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 ฿88 Mil.

CPT Drives and Power PCL (BKK:CPT) 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.

CPT Drives and Power 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
=	166.146	/	227.731	*	91
=	66.57

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

CPT Drives and Power 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)
=	317.864	-	320.775	+	0.75 * 166.146	+	0.5 * 191.072
=	217

CPT Drives and Power PCL Change In Receivables Related Terms

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CPT Drives and Power PCL (BKK:CPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CPT Drives and Power PCL (BKK:CPT) » Definitions » Change In Receivables

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Address

No. 230/7, Thetsabarnrungruknuer Road, Ladyao, Jattujak, Bangkok, THA, 10900

Website

https://www.cptthailand.com

CPT Drives and Power PCL is a Thailand-based company engaged in the distribution of electrical equipment and control systems. The company operates through three segments namely Production and distribution, Construction contracts, and Services. Its product consists of drives and automation such as soft starters, speed feedback devices and motion-controller, electrical power components comprising of contactors and relays, air circuit breakers and vacuum circuit breakers, and electric motors. The company's products are used in industrial plants, including the installation and construction of substations.