Techno Medical PCL (BKK:TM) Change In Receivables : ฿-24.5 Mil (TTM As of Mar. 2024)

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What is Techno Medical PCL Change In Receivables?

Techno Medical PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-12.9 Mil. It means Techno Medical PCL's Accounts Receivable increased by ฿12.9 Mil from Dec. 2023 to Mar. 2024 .

Techno Medical PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-14.5 Mil. It means Techno Medical PCL's Accounts Receivable increased by ฿14.5 Mil from Dec. 2022 to Dec. 2023 .

Techno Medical PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿229.5 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. Techno Medical PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 116.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Techno Medical PCL's liquidation value for the three months ended in Mar. 2024 was ฿-183.5 Mil.

Techno Medical PCL Change In Receivables Historical Data

The historical data trend for Techno Medical 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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Techno Medical PCL Change In Receivables Chart

Techno Medical PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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41.06

-2.44

13.95

-28.46

-14.50

Techno Medical PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.96	-2.29	0.04	-9.29	-12.94

Techno Medical 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-24.5 Mil.

Techno Medical PCL (BKK:TM) 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.

Techno Medical PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	229.481	/	180.488	*	91
=	116.02

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

Techno Medical PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	50.55	-	514.32	+	0.75 * 229.481	+	0.5 * 216.318
=	-183.5

Techno Medical PCL Change In Receivables Related Terms

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Techno Medical PCL (BKK:TM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Techno Medical PCL (BKK:TM) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

29 Soi Latphrao 92, Phlap Phla sub-district, Wang Thong Lang district, Bangkok, THA, 10310

Website

https://www.technomedical.co.th

Techno Medical PCL is a Thailand-based company engaged in the trading business of medical supplies, tools, and equipment. The business activity of the group is import and distribution of operating instruments and disposable supplies, central sterile supply department products, instrument and supply used in laboratory and blood bank, and equipment and tools for heart surgery. Its segments consist of Disposable Equipment and Supplies and Medical Equipment and Instrument. Substantial revenue is derived from Disposable Equipment and Supplies segment.