Thai Industrial Fund 1 (BKK:TIF1) Change In Receivables : ฿-2.06 Mil (TTM As of Dec. 2023)

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What is Thai Industrial Fund 1 Change In Receivables?

Thai Industrial Fund 1's change in receivables for the quarter that ended in Dec. 2023 was ฿-1.39 Mil. It means Thai Industrial Fund 1's Accounts Receivable increased by ฿1.39 Mil from Sep. 2023 to Dec. 2023 .

Thai Industrial Fund 1's change in receivables for the fiscal year that ended in Mar. 2023 was ฿-0.35 Mil. It means Thai Industrial Fund 1's Accounts Receivable increased by ฿0.35 Mil from Mar. 2022 to Mar. 2023 .

Thai Industrial Fund 1's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿0.98 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 Industrial Fund 1's Days Sales Outstanding for the three months ended in Dec. 2023 was 5.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Industrial Fund 1's liquidation value for the three months ended in Dec. 2023 was ฿-24.89 Mil.

Thai Industrial Fund 1 Change In Receivables Historical Data

The historical data trend for Thai Industrial Fund 1'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 Industrial Fund 1 Change In Receivables Chart

Thai Industrial Fund 1 Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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0.99

0.45

0.29

2.45

-0.35

Thai Industrial Fund 1 Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.22	0.07	-1.95	1.21	-1.39

Thai Industrial Fund 1 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2.06 Mil.

Thai Industrial Fund 1 (BKK:TIF1) 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 Industrial Fund 1's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.98	/	16.51	*	91
=	5.42

2. In Ben Graham's calculation of liquidation value, Thai Industrial Fund 1's accounts receivable are only considered to be worth 75% of book value:

Thai Industrial Fund 1's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.7	-	34.329	+	0.75 * 0.98	+	0.5 * 0
=	-24.89

Thai Industrial Fund 1 Change In Receivables Related Terms

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Thai Industrial Fund 1 (BKK:TIF1) Business Description

Industry

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Traded in Other Exchanges

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Address

Rama 1 Road, Floor 9th, 24th, No. 989 Siam Piwat Tower, Patumwan District, Bangkok, THA, 10330

Website

https://www.one-asset.com

Thai Industrial Fund 1 is an asset management company. The objective of the fund is to raise funds from general investors and to use the proceeds from such fundraising for the purchase and/or lease of immovable properties or property lease rights. It invests in land and factory buildings, industrial parks, and industrial promotion zone in Thailand.

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