Thai Toray Textile Mills PCL (BKK:TTTM-R) Change In Receivables : ฿22.36 Mil (TTM As of Mar. 2019)

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What is Thai Toray Textile Mills PCL Change In Receivables?

Thai Toray Textile Mills PCL's change in receivables for the quarter that ended in Mar. 2019 was ฿20.56 Mil. It means Thai Toray Textile Mills PCL's Accounts Receivable declined by ฿20.56 Mil from Dec. 2018 to Mar. 2019 .

Thai Toray Textile Mills PCL's change in receivables for the fiscal year that ended in Mar. 2019 was ฿22.36 Mil. It means Thai Toray Textile Mills PCL's Accounts Receivable declined by ฿22.36 Mil from Mar. 2018 to Mar. 2019 .

Thai Toray Textile Mills PCL's Accounts Receivable for the quarter that ended in Mar. 2019 was ฿232.18 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. Thai Toray Textile Mills PCL's Days Sales Outstanding for the three months ended in Mar. 2019 was 67.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Toray Textile Mills PCL's liquidation value for the three months ended in Mar. 2019 was ฿631.55 Mil.

Thai Toray Textile Mills PCL Change In Receivables Historical Data

The historical data trend for Thai Toray Textile Mills 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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Thai Toray Textile Mills PCL Change In Receivables Chart

Thai Toray Textile Mills PCL Annual Data

Trend

Dec10

Dec11

Jan12

Dec13

Dec14

Mar15

Mar16

Mar17

Mar18

Mar19

Change In Receivables

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19.67

-6.42

32.28

-90.83

22.36

Thai Toray Textile Mills PCL Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Change In Receivables	Get a 7-Day Free Trial															-12.52	-47.06	46.59	2.28	20.56

Thai Toray Textile Mills 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿22.36 Mil.

Thai Toray Textile Mills PCL (BKK:TTTM-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.

Thai Toray Textile Mills PCL's Days Sales Outstanding for the quarter that ended in Mar. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	232.179	/	312.182	*	91
=	67.87

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

Thai Toray Textile Mills PCL's liquidation value for the quarter that ended in Mar. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	529.599	-	162.741	+	0.75 * 232.179	+	0.5 * 181.121
=	631.55

Thai Toray Textile Mills PCL Change In Receivables Related Terms

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Thai Toray Textile Mills PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Toray Textile Mills PCL (BKK:TTTM-R) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

North Sathorn Road, 20 Bubhajit Building, 6th Floor, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.toray.co.th

Thai Toray Textile Mills PCL is primarily engaged in the manufacturing, national distribution and exporting of textiles. The company comprises two business segments, Woven Fabric and Knitted Fabric segment; and Car Seat Fabric segment. Its primary geographic markets are Thailand, Japan, Vietnam, United Arab Emirates, and other countries. Geographically the company receives maximum revenue from Thailand.

Thai Toray Textile Mills PCL Headlines

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