Thaitheparos PCL (BKK:SAUCE) Change In Receivables : ฿-38 Mil (TTM As of Mar. 2024)

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What is Thaitheparos PCL Change In Receivables?

Thaitheparos PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿8 Mil. It means Thaitheparos PCL's Accounts Receivable declined by ฿8 Mil from Dec. 2023 to Mar. 2024 .

Thaitheparos PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿13 Mil. It means Thaitheparos PCL's Accounts Receivable declined by ฿13 Mil from Dec. 2022 to Dec. 2023 .

Thaitheparos PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿365 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. Thaitheparos PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 37.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thaitheparos PCL's liquidation value for the three months ended in Mar. 2024 was ฿1,673 Mil.

Thaitheparos PCL Change In Receivables Historical Data

The historical data trend for Thaitheparos 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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Thaitheparos PCL Change In Receivables Chart

Thaitheparos PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.20

-5.09

-21.35

-45.86

12.89

Thaitheparos PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															58.02	-29.95	-19.51	4.32	7.62

Thaitheparos 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-38 Mil.

Thaitheparos PCL (BKK:SAUCE) 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.

Thaitheparos PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	364.952	/	895.205	*	91
=	37.20

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

Thaitheparos PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1470.787	-	367.236	+	0.75 * 364.952	+	0.5 * 591.271
=	1,673

Thaitheparos PCL Change In Receivables Related Terms

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Thaitheparos PCL (BKK:SAUCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thaitheparos PCL (BKK:SAUCE) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

208 Moo 6, Taibarn Road, Tambol Taibarn, Amphur Muang, Samutparkan, Bangkok, THA, 10280

Website

https://www.goldenmountainsauce.com

Thaitheparos PCL is a Thailand-based company engaged in the activities of manufacture and distribution of sauces and condiments. It operates in the sauce segment and offers products like soy sauce, oyster sauce, tomato sauce, chili sauce, vinegar, and other related products. Geographically, the company has operations in Thailand, and internationally, of which the majority of the revenue is generated from Thailand.

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