Vinacomin Machinery Joint Stock Company (HSTC:CTT) Change In Receivables : ₫75,072 Mil (TTM As of Sep. 2023)

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What is Vinacomin Machinery Joint Stock Company Change In Receivables?

Vinacomin Machinery Joint Stock Company's change in receivables for the quarter that ended in Sep. 2023 was ₫-3,568 Mil. It means Vinacomin Machinery Joint Stock Company's Accounts Receivable increased by ₫3,568 Mil from Jun. 2023 to Sep. 2023 .

Vinacomin Machinery Joint Stock Company's change in receivables for the fiscal year that ended in Dec. 2021 was ₫-55,835 Mil. It means Vinacomin Machinery Joint Stock Company's Accounts Receivable increased by ₫55,835 Mil from Dec. 2020 to Dec. 2021 .

Vinacomin Machinery Joint Stock Company's Accounts Receivable for the quarter that ended in Sep. 2023 was ₫312,832 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. Vinacomin Machinery Joint Stock Company's Days Sales Outstanding for the three months ended in Sep. 2023 was 48.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vinacomin Machinery Joint Stock Company's liquidation value for the three months ended in Sep. 2023 was ₫-218,858 Mil.

Vinacomin Machinery Joint Stock Company Change In Receivables Historical Data

The historical data trend for Vinacomin Machinery Joint Stock Company'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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Vinacomin Machinery Joint Stock Company Change In Receivables Chart

Vinacomin Machinery Joint Stock Company Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Change In Receivables

8,112.77

94,744.78

-5,281.86

-55,835.13

Vinacomin Machinery Joint Stock Company Quarterly Data
	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial													-54,440.11	44,648.06	-26,618.32	105,258.13	-3,568.15

Vinacomin Machinery Joint Stock Company 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫75,072 Mil.

Vinacomin Machinery Joint Stock Company (HSTC:CTT) 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.

Vinacomin Machinery Joint Stock Company's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	312832.22	/	584828.393	*	91
=	48.81

2. In Ben Graham's calculation of liquidation value, Vinacomin Machinery Joint Stock Company's accounts receivable are only considered to be worth 75% of book value:

Vinacomin Machinery Joint Stock Company's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1939.452	-	519992.15	+	0.75 * 312832.22	+	0.5 * 129141.174
=	-218,858

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Vinacomin Machinery Joint Stock Company (HSTC:CTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vinacomin Machinery Joint Stock Company (HSTC:CTT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

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Address

No. 486, Tran Phu Street, Quang Ninh Province, Cam Thuy Ward, Cam Pha City, VNM

Website

http://www.chetaomay.com.vn

Vinacomin Machinery Joint Stock Company is a Vietnam based machinery manufacturing company. It provides power protector, cutting machine, drilling machine, hydraulic.