SAF Special Steel PCL (BKK:SAF) Change In Receivables : ฿0.7 Mil (TTM As of Mar. 2024)

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What is SAF Special Steel PCL Change In Receivables?

SAF Special Steel PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿0.5 Mil. It means SAF Special Steel PCL's Accounts Receivable declined by ฿0.5 Mil from Dec. 2023 to Mar. 2024 .

SAF Special Steel PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿3.4 Mil. It means SAF Special Steel PCL's Accounts Receivable declined by ฿3.4 Mil from Dec. 2022 to Dec. 2023 .

SAF Special Steel PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿36.5 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. SAF Special Steel PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 80.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SAF Special Steel PCL's liquidation value for the three months ended in Mar. 2024 was ฿-18.2 Mil.

SAF Special Steel PCL Change In Receivables Historical Data

The historical data trend for SAF Special Steel 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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SAF Special Steel PCL Change In Receivables Chart

SAF Special Steel PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

8.54

-5.78

1.36

3.42

SAF Special Steel PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial					-1.77	-0.94	-	0.25	0.50

SAF Special Steel 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 ฿0.7 Mil.

SAF Special Steel PCL (BKK:SAF) 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.

SAF Special Steel 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
=	36.505	/	41.403	*	91
=	80.46

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

SAF Special Steel 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)
=	5.39	-	126.096	+	0.75 * 36.505	+	0.5 * 150.331
=	-18.2

SAF Special Steel PCL Change In Receivables Related Terms

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SAF Special Steel PCL (BKK:SAF) Business Description

Industry

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Traded in Other Exchanges

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Address

Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam, Bankhunthien, Bangkok, THA, 10150

Website

https://www.saf.co.th

SAF Special Steel PCL is engaged in the sales and processing of special-grade steel for various industrial applications. The principal activities of the Company are import and distribution including steel products for industrial and distribution tooling, equipment parts and band saw machines and manufacture of molds & dies and vacuum hardening services.

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