Inoue Rubber (Thailand) PCL (BKK:IRC-R) Change In Receivables : ฿6 Mil (TTM As of Mar. 2025)

View and export this data going back to 1994. Start your Free Trial

What is Inoue Rubber (Thailand) PCL Change In Receivables?

Inoue Rubber (Thailand) PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿16 Mil. It means Inoue Rubber (Thailand) PCL's Accounts Receivable declined by ฿16 Mil from Dec. 2024 to Mar. 2025 .

Inoue Rubber (Thailand) PCL's change in receivables for the fiscal year that ended in Sep. 2024 was ฿95 Mil. It means Inoue Rubber (Thailand) PCL's Accounts Receivable declined by ฿95 Mil from Sep. 2023 to Sep. 2024 .

Inoue Rubber (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿791 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. Inoue Rubber (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 59.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inoue Rubber (Thailand) PCL's liquidation value for the three months ended in Mar. 2025 was ฿1,859 Mil.

Inoue Rubber (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Inoue Rubber (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.

Inoue Rubber (Thailand) PCL Change In Receivables Chart

Inoue Rubber (Thailand) PCL Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

Get a 7-Day Free Trial

196.31

-65.36

-161.99

182.72

94.91

Inoue Rubber (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-9.45	101.21	-12.44	-99.50	16.28

Inoue Rubber (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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿6 Mil.

Inoue Rubber (Thailand) PCL (BKK:IRC-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.

Inoue Rubber (Thailand) 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
=	791.268	/	1207.432	*	91
=	59.80

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

Inoue Rubber (Thailand) 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)
=	2020.582	-	1031.891	+	0.75 * 791.268	+	0.5 * 552.815
=	1,859

Inoue Rubber (Thailand) PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Inoue Rubber (Thailand) PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Inoue Rubber (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inoue Rubber (Thailand) PCL (BKK:IRC-R) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

IRC:Thailand

Address

No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130

Website

https://www.ircthailand.com

Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.

Inoue Rubber (Thailand) PCL Headlines

No Headlines