TPCS PCL (BKK:TPCS) Change In Receivables : ฿18 Mil (TTM As of Dec. 2024)

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What is TPCS PCL Change In Receivables?

TPCS PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿-4 Mil. It means TPCS PCL's Accounts Receivable increased by ฿4 Mil from Sep. 2024 to Dec. 2024 .

TPCS PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿18 Mil. It means TPCS PCL's Accounts Receivable declined by ฿18 Mil from Dec. 2023 to Dec. 2024 .

TPCS PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿136 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. TPCS PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 39.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TPCS PCL's liquidation value for the three months ended in Dec. 2024 was ฿848 Mil.

TPCS PCL Change In Receivables Historical Data

The historical data trend for TPCS 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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TPCS PCL Change In Receivables Chart

TPCS PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-9.19

-14.63

-78.17

55.45

17.98

TPCS 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															7.47	2.09	-0.62	20.68	-4.17

TPCS 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 ฿18 Mil.

TPCS PCL (BKK:TPCS) 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.

TPCS 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
=	135.764	/	310.385	*	91
=	39.91

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

TPCS 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)
=	906.507	-	256.024	+	0.75 * 135.764	+	0.5 * 192.033
=	848

TPCS PCL Change In Receivables Related Terms

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TPCS PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TPCS PCL (BKK:TPCS) » Definitions » Change In Receivables

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TPCS-R:Thailand

Address

489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120

Website

https://www.tpcsplc.com

TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its operating segments include Products for industries, which generates maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.