Super Energy Public Co (BKK:SUPER) Change In Receivables : ฿-1,156 Mil (TTM As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Super Energy Public Co Change In Receivables?

Super Energy Public Co's change in receivables for the quarter that ended in Mar. 2024 was ฿-969 Mil. It means Super Energy Public Co's Accounts Receivable increased by ฿969 Mil from Dec. 2023 to Mar. 2024 .

Super Energy Public Co's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-730 Mil. It means Super Energy Public Co's Accounts Receivable increased by ฿730 Mil from Dec. 2022 to Dec. 2023 .

Super Energy Public Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿2,605 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. Super Energy Public Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Super Energy Public Co's liquidation value for the three months ended in Mar. 2024 was ฿-57,657 Mil.

Super Energy Public Co Change In Receivables Historical Data

The historical data trend for Super Energy Public Co'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.

Super Energy Public Co Change In Receivables Chart

Super Energy Public Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

12.85

-11.55

-747.98

-458.54

-730.17

Super Energy Public Co 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															-542.84	-76.85	118.71	-229.20	-968.64

Super Energy Public Co 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 ฿-1,156 Mil.

Super Energy Public Co (BKK:SUPER) 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.

Super Energy Public Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2604.956	/	2712.795	*	91
=	87.62

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

Super Energy Public Co'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)
=	893.303	-	60523.885	+	0.75 * 2604.956	+	0.5 * 39.635
=	-57,657

Super Energy Public Co Change In Receivables Related Terms

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

Super Energy Public Co (BKK:SUPER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Super Energy Corp Public Co Ltd (BKK:SUPER) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sanpawut Road, 223/61 Country Complex Tower A, 14th Floor, Bangna Tai, Bangkok, THA, 10260

Website

https://www.supercorp.co.th

Super Energy Corp Public Co Ltd is an electric utility company serving customers in its home nation of Thailand. Super Energy's three principal businesses are the production and distribution of electricity from alternative energy sources, the Production and sale of untreated water and tap water, and information technology. The company operates and manages a portfolio of solar and biomass power plants. Most of its revenue comes from the sale and distribution of electricity from its solar power facilities. The IT services business also constitutes a significant revenue stream. The company offers engineering, procurement, construction, operation, maintenance, and monitoring services primarily to other solar power plants.

Super Energy Public Co (BKK:SUPER) Headlines

No Headlines