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Terabyte Plus PCL (BKK:TERA) Change In Receivables : ฿37.1 Mil (TTM As of Jun. 2024)


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What is Terabyte Plus PCL Change In Receivables?

Terabyte Plus PCL's change in receivables for the quarter that ended in Jun. 2024 was ฿10.4 Mil. It means Terabyte Plus PCL's Accounts Receivable declined by ฿10.4 Mil from Dec. 2023 to Jun. 2024 .

Terabyte Plus PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-2.4 Mil. It means Terabyte Plus PCL's Accounts Receivable increased by ฿2.4 Mil from Dec. 2022 to Dec. 2023 .

Terabyte Plus PCL's Accounts Receivable for the quarter that ended in Jun. 2024 was ฿38.8 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. Terabyte Plus PCL's Days Sales Outstanding for the six months ended in Jun. 2024 was 30.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Terabyte Plus PCL's liquidation value for the six months ended in Jun. 2024 was ฿71.7 Mil.

Terabyte Plus PCL Change In Receivables Historical Data

The historical data trend for Terabyte Plus 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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Terabyte Plus PCL Change In Receivables Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
5.41 -35.54 20.47 -2.42

Terabyte Plus PCL Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial - - -29.03 26.62 10.45

Terabyte Plus 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ฿37.1 Mil.

* 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.

Terabyte Plus PCL  (BKK:TERA) 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.

Terabyte Plus PCL's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.759/234.718*91
=30.14

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

Terabyte Plus PCL's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=237.179-202.011+0.75 * 38.759+0.5 * 15.005
=71.7

* 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.

Terabyte Plus PCL Change In Receivables Related Terms

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Terabyte Plus PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Change In Receivables
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Address
Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Website
https://www.terabyteplus.com
Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

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