TISCO Financial Group PCL (BKK:TISCO) Change In Receivables : ฿1,083 Mil (TTM As of Mar. 2024)

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What is TISCO Financial Group PCL Change In Receivables?

TISCO Financial Group PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿412 Mil. It means TISCO Financial Group PCL's Accounts Receivable declined by ฿412 Mil from Dec. 2023 to Mar. 2024 .

TISCO Financial Group PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿229 Mil. It means TISCO Financial Group PCL's Accounts Receivable declined by ฿229 Mil from Dec. 2022 to Dec. 2023 .

TISCO Financial Group PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿2,416 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. TISCO Financial Group PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TISCO Financial Group PCL's liquidation value for the three months ended in Mar. 2024 was ฿-231,999 Mil.

TISCO Financial Group PCL Change In Receivables Historical Data

The historical data trend for TISCO Financial 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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TISCO Financial Group PCL Change In Receivables Chart

TISCO Financial Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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114.01

-291.29

-104.54

-244.56

228.61

TISCO Financial 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															-442.67	489.81	494.63	-313.16	412.17

TISCO Financial 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 ฿1,083 Mil.

TISCO Financial Group PCL (BKK:TISCO) 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.

TISCO Financial 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
=	2415.834	/	4945.384	*	91
=	44.58

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

TISCO Financial 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)
=	4386.08	-	238196.574	+	0.75 * 2415.834	+	0.5 * 0
=	-231,999

TISCO Financial Group PCL Change In Receivables Related Terms

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TISCO Financial Group PCL (BKK:TISCO) Business Description

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Comparable Companies

Traded in Other Exchanges

TISCO-F:Thailand 47TA:Germany

Address

No. 48/49, North Sathorn Road, TISCO Tower, 21st Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.tisco.co.th

TISCO Financial Group PCL is a bank that provides commercial banking products and services. The company is headquartered in Thailand and generates revenue domestically. The bank separates itself into four segments: commercial banking and lending business, securities business, asset management, and support business. Of these, commercial banking provides the largest percentage of revenue. Services include deposits, accounts, car and home loans, investment services, insurance, business finance, capital markets, mergers and acquisitions, and debt restructuring.

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