TSTE PCL (BKK:TSTE) Change In Receivables : ฿-3 Mil (TTM As of Mar. 2024)

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What is TSTE PCL Change In Receivables?

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

TSTE PCL's change in receivables for the fiscal year that ended in Dec. 2023 was ฿17 Mil. It means TSTE PCL's Accounts Receivable declined by ฿17 Mil from Dec. 2022 to Dec. 2023 .

TSTE PCL's Accounts Receivable for the quarter that ended in Mar. 2024 was ฿331 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. TSTE PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TSTE PCL's liquidation value for the three months ended in Mar. 2024 was ฿-1,243 Mil.

TSTE PCL Change In Receivables Historical Data

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

TSTE PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-38.55

63.74

-19.10

-69.35

16.70

TSTE 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															12.78	-12.46	-7.80	24.17	-7.13

TSTE 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 ฿-3 Mil.

TSTE PCL (BKK:TSTE) 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.

TSTE 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
=	331.076	/	648.283	*	91
=	46.60

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

TSTE 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)
=	99.069	-	2016.781	+	0.75 * 331.076	+	0.5 * 853.161
=	-1,243

TSTE PCL Change In Receivables Related Terms

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TSTE PCL (BKK:TSTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tstegroup.com

Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

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