Thai Capital PCL (BKK:TCC) Days Sales Outstanding : 50.23 (As of Mar. 2024)

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What is Thai Capital PCL Days Sales Outstanding?

Thai Capital PCL's average Accounts Receivable for the three months ended in Mar. 2024 was ฿185 Mil. Thai Capital PCL's Revenue for the three months ended in Mar. 2024 was ฿337 Mil. Hence, Thai Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.23.

The historical rank and industry rank for Thai Capital PCL's Days Sales Outstanding or its related term are showing as below:

BKK:TCC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.45 Med: 47.47 Max: 75.34
Current: 41.21

During the past 13 years, Thai Capital PCL's highest Days Sales Outstanding was 75.34. The lowest was 31.45. And the median was 47.47.

BKK:TCC's Days Sales Outstanding is ranked worse than
65.04% of 123 companies
in the Other Energy Sources industry
Industry Median: 32.89 vs BKK:TCC: 41.21

Thai Capital PCL's Days Sales Outstanding declined from Mar. 2023 (50.27) to Mar. 2024 (50.23).

Thai Capital PCL Days Sales Outstanding Historical Data

The historical data trend for Thai Capital PCL's Days Sales Outstanding 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.

* Premium members only.

Thai Capital PCL Days Sales Outstanding Chart

Thai Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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55.52

74.39

40.91

31.45

35.22

Thai Capital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															50.27	42.37	37.05	33.68	50.23

Competitive Comparison of Thai Capital PCL's Days Sales Outstanding

For the Thermal Coal subindustry, Thai Capital PCL's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thai Capital PCL's Days Sales Outstanding Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thai Capital PCL's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Thai Capital PCL's Days Sales Outstanding falls into.

Thai Capital PCL Days Sales Outstanding Calculation

Days Sales Outstanding measures 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.

Accounts Receivable can be measured by Days Sales Outstanding.

Thai Capital PCL's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (176.926	+	125.965)	/	2 )	/	1569.349	*	365
=	151.4455					/	1569.349	*	365
=	35.22

Thai Capital PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (125.965	+	244.708)	/	2 )	/	336.71	*	365 / 4
=	185.3365					/	336.71	*	365 / 4
=	50.23

Thai Capital PCL (BKK:TCC) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Thai Capital PCL Days Sales Outstanding Related Terms

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Thai Capital PCL (BKK:TCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thai Capital Corp PCL (BKK:TCC) » Definitions » Days Sales Outstanding

Traded in Other Exchanges

N/A

Address

All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330

Website

http://www.thaicapital.co.th

Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company focuses on the importing of coal for sales to industries that utilize coal as a source of energy. It also serves food, garment, Cement, and other Industries. The group operates three businesses namely, the Sale of coal, palm shell, and steel.

Thai Capital PCL (BKK:TCC) Headlines

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