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International Network System PCL (BKK:ITNS) Accounts Receivable : ฿84.8 Mil (As of Dec. 2024)


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What is International Network System PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. International Network System PCL's accounts receivables for the quarter that ended in Dec. 2024 was ฿84.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. International Network System PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 45.41.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. International Network System PCL's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ฿0.67.


International Network System PCL Accounts Receivable Historical Data

The historical data trend for International Network System 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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International Network System PCL Accounts Receivable Chart

International Network System PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
58.42 75.63 93.08 127.12 84.84

International Network System PCL Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable 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 127.12 107.35 64.37 80.11 84.84

International Network System PCL Accounts Receivable Calculation

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


International Network System 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.

International Network System 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
=84.843/170.494*91
=45.41

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

International Network System 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)
=(174.845+0.75 * 84.843+0.5 * 37.116-117.629
-0-0)/209.000
=0.67

* 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.


International Network System PCL Accounts Receivable Related Terms

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International Network System PCL Business Description

Traded in Other Exchanges
N/A
Address
Phahonyothin Road, 3300/106-107 Elephant Building, Building B, 20th Floor, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900
International Network System PCL is principally engaged in the sale (including design and installation), leasing, and repair and maintenance of equipment used in information technology and communication. The Company has two reportable operating segment, which is sale (including designed and installation), leasing, and repair and maintenance of equipment used in information technology and communication, and sale (including designed and installation) of equipment used in electrical systems and solar cells. Its operations are carried on in Thailand.

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