Make To Win Holding PCL (BKK:MTW-F) Change In Receivables : ฿-34.7 Mil (TTM As of Mar. 2024)

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What is Make To Win Holding PCL Change In Receivables?

Make To Win Holding PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-39.3 Mil. It means Make To Win Holding PCL's Accounts Receivable increased by ฿39.3 Mil from Dec. 2023 to Mar. 2024 .

Make To Win Holding PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-62.7 Mil. It means Make To Win Holding PCL's Accounts Receivable increased by ฿62.7 Mil from Dec. 2022 to Dec. 2023 .

Make To Win Holding PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿24.1 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. Make To Win Holding PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 19.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Make To Win Holding PCL's liquidation value for the three months ended in Mar. 2024 was ฿-158.3 Mil.

Make To Win Holding PCL Change In Receivables Historical Data

The historical data trend for Make To Win Holding 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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Make To Win Holding PCL Change In Receivables Chart

Make To Win Holding PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-22.58

-2.59

-37.51

-62.70

Make To Win Holding PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial							-67.33	25.15	2.83	-23.35	-39.29

Make To Win Holding 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 ฿-34.7 Mil.

Make To Win Holding PCL (BKK:MTW-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.

Make To Win Holding 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
=	24.05	/	110.61	*	91
=	19.84

2. In Ben Graham's calculation of liquidation value, Make To Win Holding PCL's accounts receivable are only considered to be worth 75% of book value:

Make To Win Holding 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)
=	1.187	-	319.075	+	0.75 * 24.05	+	0.5 * 283.019
=	-158.3

Make To Win Holding PCL Change In Receivables Related Terms

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Make To Win Holding PCL (BKK:MTW-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Make To Win Holding PCL (BKK:MTW-F) » Definitions » Change In Receivables

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Traded in Other Exchanges

MTW:Thailand

Address

9/70, 9/88 Moo 3, Om YAi Subdistrict, Sam Phran, Nakhon Pathom, THA

Website

https://www.maketowin.com

Make To Win Holding PCL is a manufacturer and distributor of ready-to-wear products. Which consists of t-shirts, T-shirts, round necks, V-necks, polo shirts, both short-sleeved, long-sleeved, tank tops, sleeveless for both men and women.

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