Thai Union Feedmill PCL (BKK:TFM) Change In Receivables : ฿-63 Mil (TTM As of Mar. 2024)

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What is Thai Union Feedmill PCL Change In Receivables?

Thai Union Feedmill PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿-15 Mil. It means Thai Union Feedmill PCL's Accounts Receivable increased by ฿15 Mil from Dec. 2023 to Mar. 2024 .

Thai Union Feedmill PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-10 Mil. It means Thai Union Feedmill PCL's Accounts Receivable increased by ฿10 Mil from Dec. 2022 to Dec. 2023 .

Thai Union Feedmill PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿745 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. Thai Union Feedmill PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Union Feedmill PCL's liquidation value for the three months ended in Mar. 2024 was ฿587 Mil.

Thai Union Feedmill PCL Change In Receivables Historical Data

The historical data trend for Thai Union Feedmill 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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Thai Union Feedmill PCL Change In Receivables Chart

Thai Union Feedmill PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-63.81

56.59

-135.69

-188.39

-9.68

Thai Union Feedmill PCL Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial														38.31	-66.17	8.94	9.25	-15.41

Thai Union Feedmill 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 ฿-63 Mil.

Thai Union Feedmill PCL (BKK:TFM) 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.

Thai Union Feedmill 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
=	745.121	/	1249.115	*	91
=	54.43

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

Thai Union Feedmill 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)
=	633.997	-	870.615	+	0.75 * 745.121	+	0.5 * 529.527
=	587

Thai Union Feedmill PCL Change In Receivables Related Terms

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Thai Union Feedmill PCL (BKK:TFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Union Feedmill PCL (BKK:TFM) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

89/1 Moo 2, Rama 2 Road, Kalong Subdistrict, Mueang District, Samut Sakhon Province, Samut Sakhon, THA, 74000

Website

https://www.thaiunionfeedmill.com

Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically it exports to Pakistan and others and drives key revenue from Thailand.