Thai Mui PCL (BKK:THMUI) Change In Receivables : ฿-0.0 Mil (TTM As of Dec. 2024)

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What is Thai Mui PCL Change In Receivables?

Thai Mui PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-22.2 Mil. It means Thai Mui PCL's Accounts Receivable increased by ฿22.2 Mil from Sep. 2024 to Dec. 2024 .

Thai Mui PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-0.0 Mil. It means Thai Mui PCL's Accounts Receivable increased by ฿0.0 Mil from Dec. 2023 to Dec. 2024 .

Thai Mui PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿80.8 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. Thai Mui PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 67.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Mui PCL's liquidation value for the three months ended in Dec. 2024 was ฿-83.8 Mil.

Thai Mui PCL Change In Receivables Historical Data

The historical data trend for Thai Mui 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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Thai Mui PCL Change In Receivables Chart

Thai Mui PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-45.96

-39.11

-26.38

9.15

-0.01

Thai Mui PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-4.88	17.33	6.25	-1.41	-22.18

Thai Mui 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 ฿-0.0 Mil.

Thai Mui PCL (BKK:THMUI) 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.

Thai Mui 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
=	80.782	/	109.034	*	91
=	67.61

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

Thai Mui 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)
=	16.828	-	303.504	+	0.75 * 80.782	+	0.5 * 284.648
=	-83.8

Thai Mui PCL Change In Receivables Related Terms

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Thai Mui PCL Business Description

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THMUI-R:Thailand

Address

759 Chareonkrung Road, Taladnoi, Sumphantawong, Krung Thep Maha Nakhon, Bangkok, THA, 10100

Website

https://www.thaimui.co.th

Thai Mui Corp PCL is engaged in the retail and wholesale of ironware, wire rope saw and pipe and provides loop wire rope and equipment installation and inspection and plumbing contractor project and construction of a water quality improvement business for shrimp farm. Its products include Wire rope, Skate, Soft sling, Hook, etc. The company's segments are Sales and service and Project work. The key revenue is derived from the sale of wire rope and lifting equipment including replacement and installation and to provide technical inspection, testing, and analysis equipment activity. The group operates in Thailand.

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