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Techlead NPN PCL (BKK:TL-F) Accounts Receivable : ฿0.00 Mil (As of Mar. 2025)


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What is Techlead NPN PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Techlead NPN PCL's accounts receivables for the quarter that ended in Mar. 2025 was ฿0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Techlead NPN PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿0.01.


Techlead NPN PCL Accounts Receivable Historical Data

The historical data trend for Techlead NPN 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.

Techlead NPN PCL Accounts Receivable Chart

Techlead NPN PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 23.01 - -

Techlead NPN PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.45 - - -

Techlead NPN PCL Accounts Receivable Calculation

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


Techlead NPN 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.

Techlead NPN PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

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

Techlead NPN 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)
=(82.061+0.75 * 0+0.5 * 2.3-65.081
-0--0.746)/2780.024
=0.01

* 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.


Techlead NPN PCL Accounts Receivable Related Terms

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Techlead NPN PCL Business Description

Traded in Other Exchanges
Address
Ngamwongwan Road, 5th Floor, 50 Chulabhorn Science Research Center Building, Ladyao Subdistrict, Chatuchak District, Bangkok, THA, 10900
Techlead NPN PCL is a Thailand-based holding company that operates an agriculture business. The Company, through its subsidiary, Cannabiz Way Company Limited, operates the business of planting, extracting, processing, distributing, importing, exporting, and conducting all business related to hemp/marijuana raw materials. The Company, through its subsidiary, CBD Bioscience Company Limited, is engaged in the cultivation of hemp in greenhouses using the Evaporative Cooling System (EVAP), a closed farming system, which maintains the temperature at the appropriate level and works well in preventing epidemic disease in Nong Yuang, Wiang Nong Long, Lamphun.

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