i-Tail PCL (BKK:ITC) Accounts Receivable : ฿3,331 Mil (As of Mar. 2025)

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What is i-Tail PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. i-Tail PCL's accounts receivables for the quarter that ended in Mar. 2025 was ฿3,331 Mil.

Accounts receivable can be measured by Days Sales Outstanding. i-Tail PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 71.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. i-Tail PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿4.89.

i-Tail PCL Accounts Receivable Historical Data

The historical data trend for i-Tail 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.

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i-Tail PCL Accounts Receivable Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

2,210.49

1,045.33

3,485.66

3,564.98

3,671.79

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Receivable	Get a 7-Day Free Trial											3,622.60	3,482.07	3,161.95	3,671.79	3,330.86

i-Tail PCL Accounts Receivable Calculation

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

i-Tail 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.

i-Tail PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3330.855	/	4248.645	*	91
=	71.54

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

i-Tail PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 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)
=	(13317.703	+	0.75 * 3330.855	+	0.5 * 3541.748	-	2915.982
-	0	-	0.419)	/	3000.000
=	4.89

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.

i-Tail PCL Accounts Receivable Related Terms

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i-Tail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care-related businesses. The Company is controlled by Thai Union Group Public Company Limited, its parent company, which owns 78.82% of the Company's shares. The Group has two reportable segments: Pet food, and Others. The majority of the revenue is generated from the Pet food segment.