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Intouch Holdings PCL (Intouch Holdings PCL) Change In Receivables : $0.09 Mil (TTM As of Dec. 2023)


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What is Intouch Holdings PCL Change In Receivables?

Intouch Holdings PCL's change in receivables for the quarter that ended in Dec. 2023 was $-0.02 Mil. It means Intouch Holdings PCL's Accounts Receivable increased by $0.02 Mil from Sep. 2023 to Dec. 2023 .

Intouch Holdings PCL's change in receivables for the fiscal year that ended in Dec. 2023 was $0.10 Mil. It means Intouch Holdings PCL's Accounts Receivable declined by $0.10 Mil from Dec. 2022 to Dec. 2023 .

Intouch Holdings PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intouch Holdings PCL's liquidation value for the three months ended in Dec. 2023 was $69.92 Mil.


Intouch Holdings PCL Change In Receivables Historical Data

The historical data trend for Intouch Holdings 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.

Intouch Holdings PCL Change In Receivables Chart

Intouch Holdings PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.52 -0.67 1.06 -0.16 0.10

Intouch Holdings PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only -0.39 0.01 -0.36 0.46 -0.02

Intouch Holdings 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09 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.


Intouch Holdings PCL  (OTCPK:SHNUF) 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.

Intouch Holdings PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

Intouch Holdings PCL's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=72.685-2.764+0.75 * 0+0.5 * 0
=69.92

* 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.


Intouch Holdings PCL Change In Receivables Related Terms

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Intouch Holdings PCL (Intouch Holdings PCL) Business Description

Traded in Other Exchanges
Address
349 Vibhavadi-Rangsit Road, SJ Infinite One Business Complex, 29th - 30th floor, Chompol, Chatuchak, Bangkok, THA, 10900
Intouch Holdings PCL is an investment holding company, which predominantly invests money in telecommunications, media, and technology. The company generates the vast majority of its revenue in Thailand. It operates through two main business segments: wireless telecommunications and satellite & international businesses. The company's wireless telecommunications business is composed of Info Service and is the majority of overall revenue. Info Service is a triple-play telecommunications provider. The company generates revenue from the provision of mobile phone services, mobile handset sales, and broadband services. Intouch's satellite and the international business segment is a holding in Thaicom, which is a satellite operator, which generates revenue from providing satellite services.

Intouch Holdings PCL (Intouch Holdings PCL) Headlines

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