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I2 Enterprise PCL (BKK:I2) Accounts Receivable : ฿256 Mil (As of Dec. 2024)


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What is I2 Enterprise PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. I2 Enterprise PCL's accounts receivables for the quarter that ended in Dec. 2024 was ฿256 Mil.

Accounts receivable can be measured by Days Sales Outstanding. I2 Enterprise PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 112.85.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. I2 Enterprise PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ฿-2.71.


I2 Enterprise PCL Accounts Receivable Historical Data

The historical data trend for I2 Enterprise PCL's Accounts Receivable 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.

I2 Enterprise PCL Accounts Receivable Chart

I2 Enterprise PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Accounts Receivable
126.57 273.72 400.76 256.39

I2 Enterprise PCL Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 400.76 184.89 266.34 231.04 256.39

I2 Enterprise PCL Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


I2 Enterprise PCL Accounts Receivable 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 receivables are being managed.

I2 Enterprise PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=256.393/207.326*91
=112.85

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), I2 Enterprise PCL's accounts receivable are only considered to be worth 75% of book value:

I2 Enterprise PCL's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(95.639+0.75 * 256.393+0.5 * 31.663-1443.884
-0--0.039)/420.000
=-2.71

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


I2 Enterprise PCL Accounts Receivable Related Terms

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I2 Enterprise PCL Business Description

Traded in Other Exchanges
N/A
Address
Nakniwat Road, 104 Soi Nakniwat 6, Latphrao, Bangkok, THA, 10230
I2 Enterprise PCL is principally engaged in selling and installing various types of telecommunications equipment and communication services, as well as selling equipment and providing high-speed broadband internet services.

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