Thai Coconut PCL (BKK:COCOCO) Change In Receivables : ฿-117 Mil (TTM As of Mar. 2025)

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What is Thai Coconut PCL Change In Receivables?

Thai Coconut PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-94 Mil. It means Thai Coconut PCL's Accounts Receivable increased by ฿94 Mil from Dec. 2024 to Mar. 2025 .

Thai Coconut PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-71 Mil. It means Thai Coconut PCL's Accounts Receivable increased by ฿71 Mil from Dec. 2023 to Dec. 2024 .

Thai Coconut PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿913 Mil.

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 Receivable are being managed. Thai Coconut PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 54.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Coconut PCL's liquidation value for the three months ended in Mar. 2025 was ฿-1,566 Mil.

Thai Coconut PCL Change In Receivables Historical Data

The historical data trend for Thai Coconut PCL's Change In Receivables 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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Thai Coconut PCL Change In Receivables Chart

Thai Coconut PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-100.15

-136.04

72.00

-472.98

-71.35

Thai Coconut PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial									-49.08	-77.09	-87.61	142.44	-94.29

Thai Coconut PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-117 Mil.

Thai Coconut PCL (BKK:COCOCO) Change In Receivables 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 Receivable are being managed.

Thai Coconut 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
=	913.414	/	1532.326	*	91
=	54.39

2. In Ben Graham's calculation of liquidation value, Thai Coconut PCL's accounts receivable are only considered to be worth 75% of book value:

Thai Coconut PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	260.273	-	3246.624	+	0.75 * 913.414	+	0.5 * 1471.079
=	-1,566

Thai Coconut PCL Change In Receivables Related Terms

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Thai Coconut PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Coconut PCL (BKK:COCOCO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120

Website

https://www.thaicoconut.com

Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water and Pet food. It generates the majority of its revenue from Coconut water.

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