TWZ PCL (BKK:TWZ) Change In Receivables : ฿21 Mil (TTM As of Mar. 2024)

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What is TWZ PCL Change In Receivables?

TWZ PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-7 Mil. It means TWZ PCL's Accounts Receivable increased by ฿7 Mil from Dec. 2023 to Mar. 2024 .

TWZ PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-98 Mil. It means TWZ PCL's Accounts Receivable increased by ฿98 Mil from Dec. 2022 to Dec. 2023 .

TWZ PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿1,626 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. TWZ PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 145.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TWZ PCL's liquidation value for the three months ended in Mar. 2024 was ฿592 Mil.

TWZ PCL Change In Receivables Historical Data

The historical data trend for TWZ 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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TWZ PCL Change In Receivables Chart

TWZ PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-157.73

-138.82

7.32

-192.93

-98.35

TWZ 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															-126.92	17.60	-3.61	14.57	-7.34

TWZ 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 ฿21 Mil.

TWZ PCL (BKK:TWZ) 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.

TWZ 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
=	1626.108	/	1019.844	*	91
=	145.50

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

TWZ 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)
=	256.222	-	2159.827	+	0.75 * 1626.108	+	0.5 * 2552.409
=	592

TWZ PCL Change In Receivables Related Terms

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TWZ PCL (BKK:TWZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ) » Definitions » Change In Receivables

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Address

269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400

Website

https://www.twz.co.th

TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. Its business segments comprise of Communication equipment trading segment, Real estate development segment, Generate and selling electricity plasma segment, Electric vehicle segment and Investment property segment. The company's product includes Security products and Entertainment products. The Communication equipment trading segment act as a key revenue driver for the firm.

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