Thai Beverage (SGX:Y92) Change In Receivables : S$0 Mil (TTM As of Mar. 2024)

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What is Thai Beverage Change In Receivables?

Thai Beverage's change in receivables for the quarter that ended in Mar. 2024 was S$0 Mil. It means Thai Beverage's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Thai Beverage's change in receivables for the fiscal year that ended in Sep. 2023 was S$-37 Mil. It means Thai Beverage's Accounts Receivable increased by S$37 Mil from Sep. 2022 to Sep. 2023 .

Thai Beverage's Accounts Receivable for the quarter that ended in Mar. 2024 was S$270 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 Beverage's Days Sales Outstanding for the three months ended in Mar. 2024 was 9.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thai Beverage's liquidation value for the three months ended in Mar. 2024 was S$-6,579 Mil.

Thai Beverage Change In Receivables Historical Data

The historical data trend for Thai Beverage'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 Beverage Change In Receivables Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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2.93

32.44

19.31

-16.38

-37.37

Thai Beverage Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Thai Beverage 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 S$0 Mil.

Thai Beverage (SGX:Y92) 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 Beverage's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	270.337	/	2671.456	*	91
=	9.23

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

Thai Beverage'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)
=	1725.001	-	9535.369	+	0.75 * 270.337	+	0.5 * 2057.638
=	-6,579

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Thai Beverage (SGX:Y92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » Change In Receivables

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TBVPY:USA TBVPF:USA T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (SGX:Y92) Headlines

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