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The Thai Setakij Insurance PCL (BKK:TSI) Change In Receivables : ฿0.0 Mil (TTM As of Dec. 2023)


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What is The Thai Setakij Insurance PCL Change In Receivables?

The Thai Setakij Insurance PCL's change in receivables for the quarter that ended in Dec. 2023 was ฿0.0 Mil. It means The Thai Setakij Insurance PCL's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

The Thai Setakij Insurance PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿0.0 Mil. It means The Thai Setakij Insurance PCL's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

The Thai Setakij Insurance PCL's Accounts Receivable for the quarter that ended in Dec. 2023 was ฿300.0 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 Thai Setakij Insurance PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 206.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Thai Setakij Insurance PCL's liquidation value for the three months ended in Dec. 2023 was ฿-1,065.7 Mil.


The Thai Setakij Insurance PCL Change In Receivables Historical Data

The historical data trend for The Thai Setakij Insurance 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 Thai Setakij Insurance PCL Change In Receivables Chart

The Thai Setakij Insurance PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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The Thai Setakij Insurance PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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The Thai Setakij Insurance 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 ฿0.0 Mil.

* 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.


The Thai Setakij Insurance PCL  (BKK:TSI) 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 Thai Setakij Insurance 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
=300.038/132.752*91
=206.24

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

The Thai Setakij Insurance 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)
=274.325-1565.094+0.75 * 300.038+0.5 * 0
=-1,065.7

* 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.


The Thai Setakij Insurance PCL Change In Receivables Related Terms

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The Thai Setakij Insurance PCL (BKK:TSI) Business Description

Traded in Other Exchanges
N/A
Address
Wireless Road, 15th Floor, Unit no. 1 and 4-6, 87 M. Thai Tower, All Seasons Place, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
The Thai Setakij Insurance PCL is a company operating in the insurance sector. The primary activity of the company is to provide non-life insurance services. Its non-life insurance products include Fire insurance; Marine and transportation insurance; Motor insurance; and Miscellaneous insurance. The company operates principally in Thailand and generates key revenue from the Motor insurance business unit.

The Thai Setakij Insurance PCL (BKK:TSI) Headlines

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