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Lof International Dairy Products JSC (HSTC:IDP) Accounts Receivable : ₫156,473 Mil (As of Mar. 2025)


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What is Lof International Dairy Products JSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Lof International Dairy Products JSC's accounts receivables for the quarter that ended in Mar. 2025 was ₫156,473 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Lof International Dairy Products JSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 7.80.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Lof International Dairy Products JSC's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₫-38,978.85.


Lof International Dairy Products JSC Accounts Receivable Historical Data

The historical data trend for Lof International Dairy Products JSC's Accounts Receivable 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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Lof International Dairy Products JSC Accounts Receivable Chart

Lof International Dairy Products JSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Accounts Receivable
- 114,086.26 123,815.63 157,783.04

Lof International Dairy Products JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 110,745.38 131,048.90 159,030.16 157,783.04 156,473.35

Lof International Dairy Products JSC Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Lof International Dairy Products JSC Accounts Receivable 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 receivables are being managed.

Lof International Dairy Products JSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=156473.353/1831653.83*91
=7.80

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Lof International Dairy Products JSC's accounts receivable are only considered to be worth 75% of book value:

Lof International Dairy Products JSC's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1568018.441+0.75 * 156473.353+0.5 * 673180.862-4325635.773
-0-105376.935)/61.804
=-38,978.85

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Lof International Dairy Products JSC Accounts Receivable Related Terms

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Lof International Dairy Products JSC Business Description

Traded in Other Exchanges
N/A
Address
Road N16, Lot C-13A-CN, Long Tan Commune, Bau Bang Industrial Park Expansion, Binh Duong Province, Dau Tieng District, Lai Uyen, VNM
Lof International Dairy Products JSC is an investment holding company. The company is a food and beverage company focused on manufacturing of dairy products. The products of the company include dairy products; milk jelly, and rice cakes. The company is also engaged in providing an educational entertainment ecosystem for children through animated series.

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