Terabyte Plus PCL (BKK:TERA) Accounts Receivable : ฿38.8 Mil (As of Jun. 2024)

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What is Terabyte Plus PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Terabyte Plus PCL's accounts receivables for the quarter that ended in Jun. 2024 was ฿38.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Terabyte Plus PCL's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 30.14.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Terabyte Plus PCL's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was ฿0.39.

Terabyte Plus PCL Accounts Receivable Historical Data

The historical data trend for Terabyte Plus 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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Terabyte Plus PCL Accounts Receivable Chart

Terabyte Plus PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

50.52

91.33

64.15

70.65

Terabyte Plus PCL Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24
Accounts Receivable	Get a 7-Day Free Trial			91.33	64.15	-	70.65	38.76

Terabyte Plus PCL Accounts Receivable Calculation

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

Terabyte Plus 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.

Terabyte Plus PCL's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.759	/	234.718	*	91
=	30.14

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

Terabyte Plus PCL's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=	(237.179	+	0.75 * 38.759	+	0.5 * 15.005	-	202.011
-	0	-	0)	/	183.626
=	0.39

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.

Terabyte Plus PCL Accounts Receivable Related Terms

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Terabyte Plus PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Accounts Receivable

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Traded in Other Exchanges

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Address

Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310

Website

https://www.terabyteplus.com

Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

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