Toray Textiles (Thailand) PCL (BKK:TTT) Change In Receivables : ฿183 Mil (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Toray Textiles (Thailand) PCL Change In Receivables?

Toray Textiles (Thailand) PCL's change in receivables for the quarter that ended in Dec. 2024 was ฿85 Mil. It means Toray Textiles (Thailand) PCL's Accounts Receivable declined by ฿85 Mil from Sep. 2024 to Dec. 2024 .

Toray Textiles (Thailand) PCL's change in receivables for the fiscal year that ended in Mar. 2024 was ฿-43 Mil. It means Toray Textiles (Thailand) PCL's Accounts Receivable increased by ฿43 Mil from Mar. 2023 to Mar. 2024 .

Toray Textiles (Thailand) PCL's Accounts Receivable for the quarter that ended in Dec. 2024 was ฿1,724 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. Toray Textiles (Thailand) PCL's Days Sales Outstanding for the three months ended in Dec. 2024 was 69.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toray Textiles (Thailand) PCL's liquidation value for the three months ended in Dec. 2024 was ฿2,070 Mil.

Toray Textiles (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Toray Textiles (Thailand) 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.

* Premium members only.

Toray Textiles (Thailand) PCL Change In Receivables Chart

Toray Textiles (Thailand) PCL Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

-1.09

16.42

-0.44

-120.20

-42.93

Toray Textiles (Thailand) 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															-63.46	57.02	-34.81	75.87	85.20

Toray Textiles (Thailand) 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 ฿183 Mil.

Toray Textiles (Thailand) PCL (BKK:TTT) 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.

Toray Textiles (Thailand) 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
=	1724.372	/	2263.269	*	91
=	69.52

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

Toray Textiles (Thailand) 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)
=	1494.069	-	1501.742	+	0.75 * 1724.372	+	0.5 * 1569.339
=	2,070

Toray Textiles (Thailand) PCL Change In Receivables Related Terms

Thank you for viewing the detailed overview of Toray Textiles (Thailand) PCL's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Toray Textiles (Thailand) PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Sathorn Road, No. 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500

Website

https://www.toray.co.th

Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.

Toray Textiles (Thailand) PCL Headlines

From GuruFocus

Top 5 1st Quarter Trades of KCM INVESTMENT ADVISORS LLC

By GuruFocus Research GuruFocus Editor • 05-15-2022