Thai Union Group PCL (BKK:TU-F) Change In Receivables : ฿-194 Mil (TTM As of Mar. 2024)

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What is Thai Union Group PCL Change In Receivables?

Thai Union Group PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-302 Mil. It means Thai Union Group PCL's Accounts Receivable increased by ฿302 Mil from Dec. 2023 to Mar. 2024 .

Thai Union Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿1,567 Mil. It means Thai Union Group PCL's Accounts Receivable declined by ฿1,567 Mil from Dec. 2022 to Dec. 2023 .

Thai Union Group PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿14,250 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 Union Group PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Union Group PCL's liquidation value for the three months ended in Mar. 2024 was ฿-49,063 Mil.

Thai Union Group PCL Change In Receivables Historical Data

The historical data trend for Thai Union Group 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 Union Group PCL Change In Receivables Chart

Thai Union Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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231.30

1,855.28

-2,336.24

-1,616.18

1,567.00

Thai Union Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															1,458.34	703.88	-114.87	-480.35	-302.31

Thai Union Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-194 Mil.

Thai Union Group PCL (BKK:TU-F) 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 Union Group PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14249.547	/	33219.507	*	91
=	39.14

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

Thai Union Group PCL's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13725.729	-	97764.425	+	0.75 * 14249.547	+	0.5 * 48577.284
=	-49,063

Thai Union Group PCL Change In Receivables Related Terms

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Thai Union Group PCL (BKK:TU-F) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Group PCL (BKK:TU-F) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TUFBY:USA THFRF:USA TU:Thailand THYG:Germany NVAP:Germany THYG:Germany NVAP:Germany

Address

72/1 Moo 7, Sethakit 1 Road, Tambon Tarsrai, Amphur Muangsamutsakorn, Samut sakhon, THA, 74000

Website

https://www.thaiunion.com

Thai Union Group PCL is a global seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related product (shrimp, lobster, salmon); and pet care and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo.

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