GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ-R) » Definitions » Accounts Receivable

TWZ PCL (BKK:TWZ-R) Accounts Receivable : ฿2,025 Mil (As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

What is TWZ PCL Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TWZ PCL's accounts receivables for the quarter that ended in Mar. 2025 was ฿2,025 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TWZ PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 163.78.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TWZ PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿0.03.


TWZ PCL Accounts Receivable Historical Data

The historical data trend for TWZ 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.

TWZ PCL Accounts Receivable Chart

TWZ 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 1,345.91 1,301.10 1,507.15 1,612.60 1,666.45

TWZ 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 1,626.11 2,045.30 2,140.40 1,666.45 2,025.48

TWZ PCL Accounts Receivable Calculation

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


TWZ 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.

TWZ 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
=2025.479/1128.471*91
=163.78

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

TWZ 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)
=(250.028+0.75 * 2025.479+0.5 * 2689.147-2199.609
-0-222.983)/19860.906
=0.03

* 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.


TWZ PCL Accounts Receivable Related Terms

Thank you for viewing the detailed overview of TWZ PCL's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


TWZ PCL Business Description

Traded in Other Exchanges
Address
269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma and Other. The company's product includes Security products and Entertainment products.

TWZ PCL Headlines

No Headlines