Thai Mitsuwa PCL (BKK:TMW) Change In Receivables : ฿-66 Mil (TTM As of Dec. 2023)

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What is Thai Mitsuwa PCL Change In Receivables?

Thai Mitsuwa PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿71 Mil. It means Thai Mitsuwa PCL's Accounts Receivable declined by ฿71 Mil from Sep. 2023 to Dec. 2023 .

Thai Mitsuwa PCL's change in receivables for the fiscal year that ended in Mar. 2023 was ฿-85 Mil. It means Thai Mitsuwa PCL's Accounts Receivable increased by ฿85 Mil from Mar. 2022 to Mar. 2023 .

Thai Mitsuwa PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿684 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 Mitsuwa PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Mitsuwa PCL's liquidation value for the three months ended in Dec. 2023 was ฿740 Mil.

Thai Mitsuwa PCL Change In Receivables Historical Data

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

Thai Mitsuwa PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-90.12

123.95

-49.62

-13.23

-84.81

Thai Mitsuwa PCL 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															60.84	12.39	-89.91	-59.95	71.36

Thai Mitsuwa 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-66 Mil.

Thai Mitsuwa PCL (BKK:TMW) 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 Mitsuwa PCL's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	684.313	/	1013.143	*	91
=	61.63

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

Thai Mitsuwa PCL'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)
=	772.17	-	715.046	+	0.75 * 684.313	+	0.5 * 339.274
=	740

Thai Mitsuwa PCL Change In Receivables Related Terms

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Thai Mitsuwa PCL (BKK:TMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Mitsuwa PCL (BKK:TMW) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

31 Moo 2, Tambol Banchang, Amphur Muang, Pathum Thani, THA, 12000

Website

http://www.thaimitsuwa.com

Thai Mitsuwa PCL is a Thailand-based manufacturing company. The company's operating segment includes the manufacture and sales of plastic; the manufacture and sales of magnesium and the manufacture and sales of mold. It generates maximum revenue from the manufacture and sales of the magnesium segment. The product portfolio of the company includes Automotive parts comprising plastic parts for fenders front, rear panels, and door handles; Home Appliances comprising plastic parts for audio-video products like DVD and Home systems and magnesium products.

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