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Royal International (HSTC:RIC) Change In Receivables : ₫-396 Mil (TTM As of Dec. 2024)


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What is Royal International Change In Receivables?

Royal International's change in receivables for the quarter that ended in Dec. 2024 was ₫672 Mil. It means Royal International's Accounts Receivable declined by ₫672 Mil from Sep. 2024 to Dec. 2024 .

Royal International's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-828 Mil. It means Royal International's Accounts Receivable increased by ₫828 Mil from Dec. 2023 to Dec. 2024 .

Royal International's Accounts Receivable for the quarter that ended in Dec. 2024 was ₫8,353 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. Royal International's Days Sales Outstanding for the three months ended in Dec. 2024 was 20.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Royal International's liquidation value for the three months ended in Dec. 2024 was ₫-320,017 Mil.


Royal International Change In Receivables Historical Data

The historical data trend for Royal International'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.

* Premium members only.

Royal International Change In Receivables Chart

Royal International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,765.80 -2,855.91 -15,185.85 12,032.02 -828.26

Royal International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -550.47 4,652.83 - -1,068.02 672.06

Royal International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-396 Mil.

* 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.


Royal International  (HSTC:RIC) 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.

Royal International's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8353.132/37639.886*91
=20.25

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

Royal International's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36892.999-364815.843+0.75 * 8353.132+0.5 * 3281.696
=-320,017

* 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.


Royal International Change In Receivables Related Terms

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Royal International Business Description

Traded in Other Exchanges
N/A
Address
Ha Long Street, Bai Chay Ward, Quang Ninh Province, Ha Long City, VNM
Royal International Corp is a Vietnam based engaged in building and operating a 5-star hotel, a place for amusement, an international gaming club and provide other entertainment services. The organization provides accommodation services, food services, recreational services and casino services.

Royal International Headlines

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