Takuni Group PCL (BKK:TAKUNI) Change In Receivables : ฿-501 Mil (TTM As of Mar. 2024)

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What is Takuni Group PCL Change In Receivables?

Takuni Group PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-399 Mil. It means Takuni Group PCL's Accounts Receivable increased by ฿399 Mil from Dec. 2023 to Mar. 2024 .

Takuni Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-112 Mil. It means Takuni Group PCL's Accounts Receivable increased by ฿112 Mil from Dec. 2022 to Dec. 2023 .

Takuni Group PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿530 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. Takuni Group PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Takuni Group PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,193 Mil.

Takuni Group PCL Change In Receivables Historical Data

The historical data trend for Takuni Group 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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Takuni Group PCL Change In Receivables Chart

Takuni Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-455.13

177.56

-289.35

-179.20

-111.59

Takuni Group 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															-8.85	-80.44	-208.27	185.97	-398.59

Takuni Group 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 ฿-501 Mil.

Takuni Group PCL (BKK:TAKUNI) 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.

Takuni Group 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
=	529.81	/	1068.862	*	91
=	45.23

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

Takuni Group 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)
=	123.826	-	1736.448	+	0.75 * 529.81	+	0.5 * 43.986
=	-1,193

Takuni Group PCL Change In Receivables Related Terms

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Takuni Group PCL (BKK:TAKUNI) Business Description

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Address

Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160

Website

http://www.takunigroup.com

Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, Gas installation and equipment trading, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, and Others. It derives key revenue from the Construction service business and Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. NDT and inspection services include industrial and car gas systems safety-checking services.

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