Thai Cane Paper Public Company Limited (BKK:TCP) Change In Receivables : ฿-30 Mil (TTM As of Sep. 2013)

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What is Thai Cane Paper Public Company Limited Change In Receivables?

Thai Cane Paper Public Company Limited's change in receivables for the quarter that ended in Sep. 2013 was ฿14 Mil. It means Thai Cane Paper Public Company Limited's Accounts Receivable declined by ฿14 Mil from Jun. 2013 to Sep. 2013 .

Thai Cane Paper Public Company Limited's change in receivables for the fiscal year that ended in Dec. 2012 was ฿-79 Mil. It means Thai Cane Paper Public Company Limited's Accounts Receivable increased by ฿79 Mil from Dec. 2011 to Dec. 2012 .

Thai Cane Paper Public Company Limited's Accounts Receivable for the quarter that ended in Sep. 2013 was ฿0 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. Thai Cane Paper Public Company Limited's Days Sales Outstanding for the three months ended in Sep. 2013 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Cane Paper Public Company Limited's liquidation value for the three months ended in Sep. 2013 was ฿215 Mil.

Thai Cane Paper Public Company Limited Change In Receivables Historical Data

The historical data trend for Thai Cane Paper Public Company Limited'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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Thai Cane Paper Public Company Limited Change In Receivables Chart

Thai Cane Paper Public Company Limited Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Change In Receivables

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185.62

-89.90

-127.57

-9.23

-78.78

Thai Cane Paper Public Company Limited Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Change In Receivables	Get a 7-Day Free Trial											57.58	15.44	-103.83	44.01	14.00

Thai Cane Paper Public Company Limited 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 Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-30 Mil.

Thai Cane Paper Public Company Limited (BKK:TCP) 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.

Thai Cane Paper Public Company Limited's Days Sales Outstanding for the quarter that ended in Sep. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1403.838	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, Thai Cane Paper Public Company Limited's accounts receivable are only considered to be worth 75% of book value:

Thai Cane Paper Public Company Limited's liquidation value for the quarter that ended in Sep. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	652.85	-	804.528	+	0.75 * 0	+	0.5 * 732.46
=	215

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Thai Cane Paper Public Company Limited (BKK:TCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Thai Cane Paper Public Company Limited (BKK:TCP) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Website

http://www.thaicane.com

Thai Cane Paper Public Company Limited manufactures and sells kraft paper used in the manufacture of packaging, such as corrugated box, paper cement bags, envelopes and core paper in Thailand. The Company's products are categorized into two groups i.e. kraft liner board which is used in making packaging surfaces and kraft paper which is used for making corrugated medium. The Company offers numerous grade of products to meet the diverse market demand.