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Ubon Bio Ethanol PCL (BKK:UBE) Change In Receivables : ฿-67 Mil (TTM As of Mar. 2024)


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What is Ubon Bio Ethanol PCL Change In Receivables?

Ubon Bio Ethanol PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-131 Mil. It means Ubon Bio Ethanol PCL's Accounts Receivable increased by ฿131 Mil from Dec. 2023 to Mar. 2024 .

Ubon Bio Ethanol PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿269 Mil. It means Ubon Bio Ethanol PCL's Accounts Receivable declined by ฿269 Mil from Dec. 2022 to Dec. 2023 .

Ubon Bio Ethanol PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿595 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. Ubon Bio Ethanol PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ubon Bio Ethanol PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,067 Mil.

Ubon Bio Ethanol PCL Change In Receivables Historical Data

The historical data trend for Ubon Bio Ethanol 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.

Ubon Bio Ethanol PCL Change In Receivables Chart

Ubon Bio Ethanol PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 177.99 23.82 -406.80 -26.98 268.67

Ubon Bio Ethanol PCL Quarterly Data
Dec17 Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 205.10 72.02 32.17 -40.62 -130.55

Ubon Bio Ethanol 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 ฿-67 Mil.

* 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.

Ubon Bio Ethanol PCL  (BKK:UBE) 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.

Ubon Bio Ethanol 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
=594.673/1890.313*91
=28.71

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

Ubon Bio Ethanol 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)
=244.702-3204.918+0.75 * 594.673+0.5 * 2893.813
=-1,067

* 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.

Ubon Bio Ethanol PCL Change In Receivables Related Terms

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Ubon Bio Ethanol PCL (BKK:UBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ubon Bio Ethanol PCL (BKK:UBE) » Definitions » Change In Receivables
Comparable Companies
BKK:TFM BKK:SUN BKK:TSTE BKK:BR BKK:LST BKK:UPOIC BKK:APURE BKK:CPI BKK:PQS BKK:TMILL ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani Province, Ubon Ratchathani, THA, 34160
Website
https://www.ubonbioethanol.com
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas and electricity from biogas and solar power system. The company has three reportable segment Tapioca starch, biogas and electricity, Ethanol and others. Majority of revenue is generated from Ethanol segment.

Ubon Bio Ethanol PCL (BKK:UBE) Headlines

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