Tapaco PCL (BKK:TAPAC-R) Change In Receivables : ฿277 Mil (TTM As of Oct. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Tapaco PCL Change In Receivables?

Tapaco PCL's change in receivables for the quarter that ended in Oct. 2023 was ฿-17 Mil. It means Tapaco PCL's Accounts Receivable increased by ฿17 Mil from Jul. 2023 to Oct. 2023 .

Tapaco PCL's change in receivables for the fiscal year that ended in Oct. 2023 was ฿277 Mil. It means Tapaco PCL's Accounts Receivable declined by ฿277 Mil from Oct. 2022 to Oct. 2023 .

Tapaco PCL's Accounts Receivable for the quarter that ended in Oct. 2023 was ฿227 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. Tapaco PCL's Days Sales Outstanding for the three months ended in Oct. 2023 was 59.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tapaco PCL's liquidation value for the three months ended in Oct. 2023 was ฿-375 Mil.

Tapaco PCL Change In Receivables Historical Data

The historical data trend for Tapaco 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.

* Premium members only.

Tapaco PCL Change In Receivables Chart

Tapaco PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Receivables

Get a 7-Day Free Trial

-86.03

-1.22

-187.29

-43.25

277.36

Tapaco PCL Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Change In Receivables	Get a 7-Day Free Trial															-183.55	115.94	56.79	121.84	-17.20

Tapaco 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿277 Mil.

Tapaco PCL (BKK:TAPAC-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.

Tapaco PCL's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	226.692	/	347.99	*	91
=	59.44

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

Tapaco PCL's liquidation value for the quarter that ended in Oct. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.816	-	942.667	+	0.75 * 226.692	+	0.5 * 745.319
=	-375

Tapaco PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Tapaco PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Tapaco PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tapaco PCL (BKK:TAPAC-R) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

789/40 Moo 1, Sub-district Nongkham, District Sriracha, Chonburi, THA, 20230

Website

https://www.tapaco.com

Tapaco PCL is a Thailand-based company. Its operating segments are Manufacturing of plastic parts which include assembling of electrical and electronic products, Manufacturing of mold and related services involves the manufacturing of plastic injection mold and providing repair, maintenance, and modification services for a plastic injection mold, Sales of cosmetic products, Investments segment and Construction and real estate services.

Tapaco PCL Headlines

No Headlines