Tanachira Retail PCL (BKK:TAN) Change In Receivables : ฿9 Mil (TTM As of Dec. 2024)

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What is Tanachira Retail PCL Change In Receivables?

Tanachira Retail PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-14 Mil. It means Tanachira Retail PCL's Accounts Receivable increased by ฿14 Mil from Sep. 2024 to Dec. 2024 .

Tanachira Retail PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿9 Mil. It means Tanachira Retail PCL's Accounts Receivable declined by ฿9 Mil from Dec. 2023 to Dec. 2024 .

Tanachira Retail PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿73 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. Tanachira Retail PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 13.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tanachira Retail PCL's liquidation value for the three months ended in Dec. 2024 was ฿-516 Mil.

Tanachira Retail PCL Change In Receivables Historical Data

The historical data trend for Tanachira Retail 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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Tanachira Retail PCL Change In Receivables Chart

Tanachira Retail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

8.27

3.55

-8.49

9.06

Tanachira Retail PCL Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial							-31.74	10.94	18.69	-6.31	-14.27

Tanachira Retail 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿9 Mil.

Tanachira Retail PCL (BKK:TAN) 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.

Tanachira Retail PCL's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	72.523	/	482.2	*	91
=	13.72

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

Tanachira Retail PCL's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	146.167	-	1088.72	+	0.75 * 72.523	+	0.5 * 744.975
=	-516

Tanachira Retail PCL Change In Receivables Related Terms

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Tanachira Retail PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tanachira Retail Corp PCL (BKK:TAN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330

Website

https://www.tanachira.co.th

Tanachira Retail Corp PCL is a Thailand-based retailer importing lifestyle and fashion products. The company includes Lifestyle, Fashion, Beauty and Wellness, and Food and Beverages Business. Majority of revenue is from Lifestyle Business.