i-Tail PCL (BKK:ITC) Change In Receivables : ฿-544 Mil (TTM As of Sep. 2024)

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What is i-Tail PCL Change In Receivables?

i-Tail PCL's change in receivables for the quarter that ended in Sep. 2024 was ฿9 Mil. It means i-Tail PCL's Accounts Receivable declined by ฿9 Mil from Jun. 2024 to Sep. 2024 .

i-Tail PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-300 Mil. It means i-Tail PCL's Accounts Receivable increased by ฿300 Mil from Dec. 2022 to Dec. 2023 .

i-Tail PCL's Accounts Receivable for the quarter that ended in Sep. 2024 was ฿3,162 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. i-Tail PCL's Days Sales Outstanding for the three months ended in Sep. 2024 was 65.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. i-Tail PCL's liquidation value for the three months ended in Sep. 2024 was ฿13,275 Mil.

i-Tail PCL Change In Receivables Historical Data

The historical data trend for i-Tail 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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i-Tail PCL Change In Receivables Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-206.14

247.06

-2,558.20

-300.06

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial									-545.28	-829.30	147.38	129.11	9.21

i-Tail 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-544 Mil.

i-Tail PCL (BKK:ITC) 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.

i-Tail PCL's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3161.95	/	4435.665	*	91
=	65.05

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

i-Tail PCL's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11601.68	-	2463.22	+	0.75 * 3161.95	+	0.5 * 3530.824
=	13,275

i-Tail PCL Change In Receivables Related Terms

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i-Tail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care-related businesses. The Group has two reportable segments: Pet food, and Others. The majority of the revenue is generated from the Pet food segment.