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Ingress Industrial (Thailand) PCL (BKK:INGRS-R) Change In Receivables : ฿-87 Mil (TTM As of Apr. 2025)


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What is Ingress Industrial (Thailand) PCL Change In Receivables?

Ingress Industrial (Thailand) PCL's change in receivables for the quarter that ended in Apr. 2025 was ฿-64 Mil. It means Ingress Industrial (Thailand) PCL's Accounts Receivable increased by ฿64 Mil from Jan. 2025 to Apr. 2025 .

Ingress Industrial (Thailand) PCL's change in receivables for the fiscal year that ended in Jan. 2025 was ฿84 Mil. It means Ingress Industrial (Thailand) PCL's Accounts Receivable declined by ฿84 Mil from Jan. 2024 to Jan. 2025 .

Ingress Industrial (Thailand) PCL's Accounts Receivable for the quarter that ended in Apr. 2025 was ฿693 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. Ingress Industrial (Thailand) PCL's Days Sales Outstanding for the three months ended in Apr. 2025 was 37.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ingress Industrial (Thailand) PCL's liquidation value for the three months ended in Apr. 2025 was ฿-3,621 Mil.


Ingress Industrial (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Ingress Industrial (Thailand) 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.

* Premium members only.

Ingress Industrial (Thailand) PCL Change In Receivables Chart

Ingress Industrial (Thailand) PCL Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.95 -131.01 -353.74 149.58 83.61

Ingress Industrial (Thailand) PCL Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Change In Receivables 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 106.17 -51.22 5.73 22.92 -64.23

Ingress Industrial (Thailand) 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 Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-87 Mil.

* 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.


Ingress Industrial (Thailand) PCL  (BKK:INGRS-R) 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.

Ingress Industrial (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Apr. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=693.422/1694.268*91
=37.35

2. In Ben Graham's calculation of liquidation value, Ingress Industrial (Thailand) PCL's accounts receivable are only considered to be worth 75% of book value:

Ingress Industrial (Thailand) PCL's liquidation value for the quarter that ended in Apr. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=477.504-4777.467+0.75 * 693.422+0.5 * 318.189
=-3,621

* 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.


Ingress Industrial (Thailand) PCL Change In Receivables Related Terms

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Ingress Industrial (Thailand) PCL Business Description

Traded in Other Exchanges
Address
Ramkhamhaeng Road, 9/141, 14th Floor, Unit A, UM Tower Building, Suanluang, Bangkok, THA, 10250
Ingress Industrial (Thailand) PCL is engaged in investment holdings. It manufactures and distributes automotive components. The company derives the majority of its revenues from Malaysia. Its products include Roll forming products; Stamping Products; and Tool making and automation solutions. Its operations are carried on in Thailand, Malaysia, Indonesia, and India.

Ingress Industrial (Thailand) PCL Headlines

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