Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) Change In Receivables : ₫-3,024,593 Mil (TTM As of Sep. 2024)

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What is Da Nhim Ham Thuan Da Mi Hydro power JSC Change In Receivables?

Da Nhim Ham Thuan Da Mi Hydro power JSC's change in receivables for the quarter that ended in Sep. 2024 was ₫690,538 Mil. It means Da Nhim Ham Thuan Da Mi Hydro power JSC's Accounts Receivable declined by ₫690,538 Mil from Jun. 2024 to Sep. 2024 .

Da Nhim Ham Thuan Da Mi Hydro power JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-661,225 Mil. It means Da Nhim Ham Thuan Da Mi Hydro power JSC's Accounts Receivable increased by ₫661,225 Mil from Dec. 2022 to Dec. 2023 .

Da Nhim Ham Thuan Da Mi Hydro power JSC's Accounts Receivable for the quarter that ended in Sep. 2024 was ₫895,324 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. Da Nhim Ham Thuan Da Mi Hydro power JSC's Days Sales Outstanding for the three months ended in Sep. 2024 was 120.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Da Nhim Ham Thuan Da Mi Hydro power JSC's liquidation value for the three months ended in Sep. 2024 was ₫44,836 Mil.

Da Nhim Ham Thuan Da Mi Hydro power JSC Change In Receivables Historical Data

The historical data trend for Da Nhim Ham Thuan Da Mi Hydro power JSC'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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Da Nhim Ham Thuan Da Mi Hydro power JSC Change In Receivables Chart

Da Nhim Ham Thuan Da Mi Hydro power JSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-166,454.96

-398,387.42

-255,253.37

9,849.71

-661,224.77

Da Nhim Ham Thuan Da Mi Hydro power JSC Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial												4,279,379.72	-4,396,327.34	626,564.63	54,631.55	690,538.06

Da Nhim Ham Thuan Da Mi Hydro power JSC 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-3,024,593 Mil.

Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) 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.

Da Nhim Ham Thuan Da Mi Hydro power 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
=	895323.69	/	680383.462	*	91
=	120.08

2. In Ben Graham's calculation of liquidation value, Da Nhim Ham Thuan Da Mi Hydro power JSC's accounts receivable are only considered to be worth 75% of book value:

Da Nhim Ham Thuan Da Mi Hydro power JSC's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1081397.562	-	1715401.116	+	0.75 * 895323.69	+	0.5 * 14692.774
=	44,836

Da Nhim Ham Thuan Da Mi Hydro power JSC Change In Receivables Related Terms

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Da Nhim Ham Thuan Da Mi Hydro power JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Da Nhim Ham Thuan Da Mi Hydro power JSC (HSTC:DNH) » Definitions » Change In Receivables

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Address

80A Tran Phu, Loc Son Ward, Lam Dong Province, Bao Loc, VNM

Website

http://www.dhd.com.vn

Da Nhim Ham Thuan Da Mi Hydro power JSC is engaged in the producing and trading of electricity. It involves managing, operating, and renovating electrical equipment, hydraulic works, architectural works of hydroelectric power plants. It also makes investments in the construction of hydroelectric, thermal, geothermal, wind power, solar energy projects.

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