Sappe PCL (BKK:SAPPE) Change In Receivables : ฿-276 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Sappe PCL Change In Receivables?

Sappe PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-282 Mil. It means Sappe PCL's Accounts Receivable increased by ฿282 Mil from Dec. 2023 to Mar. 2024 .

Sappe PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-204 Mil. It means Sappe PCL's Accounts Receivable increased by ฿204 Mil from Dec. 2022 to Dec. 2023 .

Sappe PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿436 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. Sappe PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sappe PCL's liquidation value for the three months ended in Mar. 2024 was ฿1,216 Mil.

Sappe PCL Change In Receivables Historical Data

The historical data trend for Sappe 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.

* Premium members only.

Sappe PCL Change In Receivables Chart

Sappe PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-69.55

-105.26

66.99

-32.48

-204.09

Sappe 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															-209.50	6.83	-83.41	81.99	-281.64

Sappe 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 ฿-276 Mil.

Sappe PCL (BKK:SAPPE) 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.

Sappe 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
=	435.793	/	1836.004	*	91
=	21.66

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

Sappe 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)
=	2545.262	-	1821.307	+	0.75 * 435.793	+	0.5 * 329.748
=	1,216

Sappe PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Sappe PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Sappe PCL (BKK:SAPPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sappe PCL (BKK:SAPPE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SAPPE-F:Thailand

Address

9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230

Website

https://www.sappe.com

Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

Sappe PCL (BKK:SAPPE) Headlines

No Headlines