Trinity Watthana PCL (BKK:TNITY) Change In Receivables : ฿778.0 Mil (TTM As of Mar. 2024)

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What is Trinity Watthana PCL Change In Receivables?

Trinity Watthana PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-15.6 Mil. It means Trinity Watthana PCL's Accounts Receivable increased by ฿15.6 Mil from Dec. 2023 to Mar. 2024 .

Trinity Watthana PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿1,411.9 Mil. It means Trinity Watthana PCL's Accounts Receivable declined by ฿1,411.9 Mil from Dec. 2022 to Dec. 2023 .

Trinity Watthana PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿3,151.2 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. Trinity Watthana PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 2,038.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trinity Watthana PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,240.7 Mil.

Trinity Watthana PCL Change In Receivables Historical Data

The historical data trend for Trinity Watthana 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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Trinity Watthana PCL Change In Receivables Chart

Trinity Watthana PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-159.54

-639.59

-1,246.01

-748.40

1,411.93

Trinity Watthana 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															618.30	514.81	53.71	225.11	-15.62

Trinity Watthana 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 ฿778.0 Mil.

Trinity Watthana PCL (BKK:TNITY) 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.

Trinity Watthana 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
=	3151.218	/	141.05	*	91
=	2,038.63

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

Trinity Watthana 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)
=	413.648	-	4027.48	+	0.75 * 3151.218	+	0.5 * 19.357
=	-1,240.7

Trinity Watthana PCL Change In Receivables Related Terms

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Trinity Watthana PCL (BKK:TNITY) Business Description

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Address

Number 179/111, South Sathorn Road, 26th Floor, Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.trinitythai.com

Trinity Watthana PCL is a Thailand-based investment holding company. The firm and its subsidiaries are organized into two principal business segments based on their products and services, which are the Securities and derivatives business, which is the key revenue-generating segment, and the Financial advisory and investment banking business. It is engaged in the securities business, including securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, private fund asset management, financial advisory, and derivatives agent. The group only operates in Thailand.

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