Communication and System Solution PCL (BKK:CSS) Change In Receivables : ฿487 Mil (TTM As of Mar. 2024)

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What is Communication and System Solution PCL Change In Receivables?

Communication and System Solution PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿120 Mil. It means Communication and System Solution PCL's Accounts Receivable declined by ฿120 Mil from Dec. 2023 to Mar. 2024 .

Communication and System Solution PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿554 Mil. It means Communication and System Solution PCL's Accounts Receivable declined by ฿554 Mil from Dec. 2022 to Dec. 2023 .

Communication and System Solution PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿924 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. Communication and System Solution PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 105.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Communication and System Solution PCL's liquidation value for the three months ended in Mar. 2024 was ฿280 Mil.

Communication and System Solution PCL Change In Receivables Historical Data

The historical data trend for Communication and System Solution 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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Communication and System Solution PCL Change In Receivables Chart

Communication and System Solution PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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427.46

-25.41

-601.27

127.89

554.19

Communication and System Solution 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															187.39	69.13	161.30	136.36	120.11

Communication and System Solution 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 ฿487 Mil.

Communication and System Solution PCL (BKK:CSS) 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.

Communication and System Solution 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
=	923.715	/	798.046	*	91
=	105.62

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

Communication and System Solution 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)
=	570.356	-	1215.863	+	0.75 * 923.715	+	0.5 * 465.982
=	280

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Communication and System Solution PCL (BKK:CSS) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

329 Moo 3 Banmai, Pakkred, Nonthaburi, THA, 11120

Website

https://www.cssthai.com

Communication and System Solution PCL is a Thailand based company engaged in the distribution and installation of equipment production for electricity, water, air conditioning, and telecommunication systems. It operates in two segments the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system and fire protection systems and maintenance services. It derives a majority of the revenue from the Distribution of electrical equipment.