Interlink Telecom PCL (BKK:ITEL-R) Change In Receivables : ฿425 Mil (TTM As of Mar. 2025)

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What is Interlink Telecom PCL Change In Receivables?

Interlink Telecom PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-20 Mil. It means Interlink Telecom PCL's Accounts Receivable increased by ฿20 Mil from Dec. 2024 to Mar. 2025 .

Interlink Telecom PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿109 Mil. It means Interlink Telecom PCL's Accounts Receivable declined by ฿109 Mil from Dec. 2023 to Dec. 2024 .

Interlink Telecom PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿986 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. Interlink Telecom PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 113.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Interlink Telecom PCL's liquidation value for the three months ended in Mar. 2025 was ฿-3,585 Mil.

Interlink Telecom PCL Change In Receivables Historical Data

The historical data trend for Interlink Telecom 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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Interlink Telecom PCL Change In Receivables Chart

Interlink Telecom PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-426.72

-798.22

142.07

-407.44

109.49

Interlink Telecom 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															-335.17	53.04	123.91	267.71	-19.60

Interlink Telecom 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 ฿425 Mil.

Interlink Telecom PCL (BKK:ITEL-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.

Interlink Telecom 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
=	985.533	/	790.587	*	91
=	113.75

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

Interlink Telecom 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)
=	95.758	-	4490.391	+	0.75 * 985.533	+	0.5 * 141.349
=	-3,585

Interlink Telecom PCL Change In Receivables Related Terms

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Interlink Telecom PCL Business Description

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ITEL:Thailand

Address

48/66 Soi Rung Reung, Ratchadapisek Road, Samsennok, Huaykwang, Bangkok, THA, 10310

Website

https://www.interlinktelecom.co.th

Interlink Telecom PCL owns and operates nationwide Core Network and the fully fiber optical network in Thailand. The company provides telecommunication services through nationwide fiber-optic network and to provide data center space services such as co-location service, cloud-computing service and disaster recovery service. The company has two business segments, which consist of telecommunication services and medical equipment service.

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