Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Change In Receivables : ฿0 Mil (TTM As of Mar. 2025)

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What is Tycoons Worldwide Group (Thailand) PCL Change In Receivables?

Tycoons Worldwide Group (Thailand) PCL's change in receivables for the quarter that ended in Mar. 2025 was ฿-27 Mil. It means Tycoons Worldwide Group (Thailand) PCL's Accounts Receivable increased by ฿27 Mil from Dec. 2024 to Mar. 2025 .

Tycoons Worldwide Group (Thailand) PCL's change in receivables for the fiscal year that ended in Dec. 2024 was ฿-79 Mil. It means Tycoons Worldwide Group (Thailand) PCL's Accounts Receivable increased by ฿79 Mil from Dec. 2023 to Dec. 2024 .

Tycoons Worldwide Group (Thailand) PCL's Accounts Receivable for the quarter that ended in Mar. 2025 was ฿310 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. Tycoons Worldwide Group (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2025 was 22.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tycoons Worldwide Group (Thailand) PCL's liquidation value for the three months ended in Mar. 2025 was ฿-82 Mil.

Tycoons Worldwide Group (Thailand) PCL Change In Receivables Historical Data

The historical data trend for Tycoons Worldwide Group (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.

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Tycoons Worldwide Group (Thailand) PCL Change In Receivables Chart

Tycoons Worldwide Group (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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142.71

9.32

117.65

112.14

-78.69

Tycoons Worldwide Group (Thailand) 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															-106.06	13.70	-16.92	30.59	-27.36

Tycoons Worldwide Group (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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0 Mil.

Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) 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.

Tycoons Worldwide Group (Thailand) 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
=	309.558	/	1230.011	*	91
=	22.96

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

Tycoons Worldwide Group (Thailand) 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)
=	315.362	-	1335.663	+	0.75 * 309.558	+	0.5 * 1411.579
=	-82

Tycoons Worldwide Group (Thailand) PCL Change In Receivables Related Terms

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Tycoons Worldwide Group (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

911622:Taiwan TYCN-R:Thailand

Address

99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180

Website

https://www.tycons.com

Tycoons Worldwide Group (Thailand) PCL is mainly engaged in the manufacture and distribution of steel wire rods, steel annealing wire, deformed bars, steel screws, and wire products. The company has segments such as: manufactures steel wire rods and reinforced concrete bars, Manufactures steel annealing wire, manufacture of PC strand Manufacture screws and bolts, and Trading segments. It derives the majority of its revenues from the Manufacture of steel wire rods segment. The firm mainly operates in Thailand.

Tycoons Worldwide Group (Thailand) PCL Headlines

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