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Thu Dau Mot Water JSC (STC:TDM) Accounts Receivable : ₫17,476 Mil (As of Sep. 2024)


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What is Thu Dau Mot Water JSC Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Thu Dau Mot Water JSC's accounts receivables for the quarter that ended in Sep. 2024 was ₫17,476 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Thu Dau Mot Water JSC's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 14.99.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Thu Dau Mot Water JSC's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was ₫-251.66.


Thu Dau Mot Water JSC Accounts Receivable Historical Data

The historical data trend for Thu Dau Mot Water 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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Thu Dau Mot Water JSC Accounts Receivable Chart

Thu Dau Mot Water JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 31,523.19 28,085.82 7,650.81 14,222.58 72,153.72

Thu Dau Mot Water JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only 41,016.27 72,153.72 78,138.44 101,098.12 17,475.65

Thu Dau Mot Water JSC Accounts Receivable Calculation

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


Thu Dau Mot Water 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.

Thu Dau Mot Water JSC's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17475.653/106377.241*91
=14.99

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Thu Dau Mot Water JSC's accounts receivable are only considered to be worth 75% of book value:

Thu Dau Mot Water JSC's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 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)
=(417302.866+0.75 * 17475.653+0.5 * 45812.607-480998.523
-0-0)/110
=-251.66

* 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.


Thu Dau Mot Water JSC Accounts Receivable Related Terms

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Thu Dau Mot Water JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 11B Ngo Van Tri Street, Phu Loi Ward, Binh Duong Province, Thu Dau Mot, VNM
Thu Dau Mot Water JSC is engaged in the exploiting, processing and supplying water. It also offers drainage and wastewater treatments, construction of public utility buildings, houses of all kinds, other civil engineering works, installation of water supply, drainage, heating and air conditioning systems, electrical systems, construction systems, architectural and engineering activities, trading in materials for water, materials, installation equipment in the construction and other specialized construction activities.

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