T M C Industrial PCL (BKK:TMC) Change In Receivables : ฿35.4 Mil (TTM As of Mar. 2024)

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What is T M C Industrial PCL Change In Receivables?

T M C Industrial PCL's change in receivables for the quarter that ended in Mar. 2024 was ฿14.2 Mil. It means T M C Industrial PCL's Accounts Receivable declined by ฿14.2 Mil from Dec. 2023 to Mar. 2024 .

T M C Industrial PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿-13.0 Mil. It means T M C Industrial PCL's Accounts Receivable increased by ฿13.0 Mil from Dec. 2022 to Dec. 2023 .

T M C Industrial PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿32.0 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. T M C Industrial PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 64.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. T M C Industrial PCL's liquidation value for the three months ended in Mar. 2024 was ฿329.7 Mil.

T M C Industrial PCL Change In Receivables Historical Data

The historical data trend for T M C Industrial 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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T M C Industrial PCL Change In Receivables Chart

T M C Industrial PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-111.32

106.38

0.96

-10.53

-13.03

T M C Industrial 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															-34.21	26.60	-7.56	2.14	14.18

T M C Industrial 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 ฿35.4 Mil.

T M C Industrial PCL (BKK:TMC) 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.

T M C Industrial 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
=	32.016	/	45.082	*	91
=	64.80

2. In Ben Graham's calculation of liquidation value, T M C Industrial PCL's accounts receivable are only considered to be worth 75% of book value:

T M C Industrial 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)
=	381.367	-	128.15	+	0.75 * 32.016	+	0.5 * 104.92
=	329.7

T M C Industrial PCL Change In Receivables Related Terms

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T M C Industrial PCL (BKK:TMC) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

125/10, Moo 5 Ban Saun Subdistrict, Muang Chonburi, Chonburi, THA, 20000

Website

http://www.tmc.co.th

T M C Industrial PLC manufactures and distributes mechanical and hydraulic press systems. The company operates its business through three segments: Manufacture and Distribution of Machinery; Services and Project construction service segment. The Manufacture and Distribution of Machinery segment which contributes majorly towards the firm's revenue engages in the manufacturing and distribution of hydraulic machines, such as press machines, cranes, and handling equipment. The Services segment engages in the provision of machine repair and maintenance and metal machining services. The Project construction service segment is engaged in the project construction service by supplying machines and installation according to the contract.