The Practical Solution PCL (BKK:TPS-R) Change In Receivables : ฿-116 Mil (TTM As of Mar. 2025)

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What is The Practical Solution PCL Change In Receivables?

The Practical Solution PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿92 Mil. It means The Practical Solution PCL's Accounts Receivable declined by ฿92 Mil from Dec. 2024 to Mar. 2025 .

The Practical Solution PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-86 Mil. It means The Practical Solution PCL's Accounts Receivable increased by ฿86 Mil from Dec. 2023 to Dec. 2024 .

The Practical Solution PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿191 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. The Practical Solution PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 48.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Practical Solution PCL's liquidation value for the three months ended in Mar. 2025 was ฿-153 Mil.

The Practical Solution PCL Change In Receivables Historical Data

The historical data trend for The Practical Solution 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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The Practical Solution PCL Change In Receivables Chart

The Practical Solution PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-49.14

-47.35

-232.63

-170.80

-86.00

The Practical Solution PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															122.24	-96.55	-20.15	-91.54	92.19

The Practical Solution 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-116 Mil.

The Practical Solution PCL (BKK:TPS-R) 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.

The Practical Solution PCL's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	190.707	/	358.606	*	91
=	48.53

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

The Practical Solution PCL's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	172.726	-	522.477	+	0.75 * 190.707	+	0.5 * 107.694
=	-153

The Practical Solution PCL Change In Receivables Related Terms

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The Practical Solution PCL Business Description

Industry

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TPS:Thailand

Address

Rachadapisek Road, 99 Cement Thai Alley, Lat Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.thepractical.co.th

The Practical Solution PCL is engaged in the distribution and installation of computer network systems, fully integrated communication systems, wireless communication systems, network security systems, data center solution and management systems and network system management including to provide maintenance services related to such systems. The firm operates in the segments of Sales including installment, Maintenance services, Construction and Others. Majority of revenue is from sales and Installment segment. Geographically, it operates in Thailand.

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