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Viet Nam Pharmaceutical - JSC (HSTC:DVN) Change In Receivables : ₫-124,949 Mil (TTM As of Sep. 2024)


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What is Viet Nam Pharmaceutical - JSC Change In Receivables?

Viet Nam Pharmaceutical - JSC's change in receivables for the quarter that ended in Sep. 2024 was ₫20,509 Mil. It means Viet Nam Pharmaceutical - JSC's Accounts Receivable declined by ₫20,509 Mil from Jun. 2024 to Sep. 2024 .

Viet Nam Pharmaceutical - JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫51,328 Mil. It means Viet Nam Pharmaceutical - JSC's Accounts Receivable declined by ₫51,328 Mil from Dec. 2022 to Dec. 2023 .

Viet Nam Pharmaceutical - JSC's Accounts Receivable for the quarter that ended in Sep. 2024 was ₫1,507,121 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. Viet Nam Pharmaceutical - JSC's Days Sales Outstanding for the three months ended in Sep. 2024 was 112.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Viet Nam Pharmaceutical - JSC's liquidation value for the three months ended in Sep. 2024 was ₫40,617 Mil.

Viet Nam Pharmaceutical - JSC Change In Receivables Historical Data

The historical data trend for Viet Nam Pharmaceutical - 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.

* Premium members only.

Viet Nam Pharmaceutical - JSC Change In Receivables Chart

Viet Nam Pharmaceutical - JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
16,475.75 -242,058.79 20,646.09 -30,624.74 51,327.98

Viet Nam Pharmaceutical - 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 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 86,590.38 -194,535.30 133,364.90 -84,288.20 20,509.45

Viet Nam Pharmaceutical - 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 ₫-124,949 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.

Viet Nam Pharmaceutical - JSC  (HSTC:DVN) 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.

Viet Nam Pharmaceutical - 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
=1507120.821/1219685.421*91
=112.75

2. In Ben Graham's calculation of liquidation value, Viet Nam Pharmaceutical - JSC's accounts receivable are only considered to be worth 75% of book value:

Viet Nam Pharmaceutical - 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)
=1039534.986-2791911.457+0.75 * 1507120.821+0.5 * 1325304.876
=40,617

* 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.

Viet Nam Pharmaceutical - JSC Change In Receivables Related Terms

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Viet Nam Pharmaceutical - JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Viet Nam Pharmaceutical Corp - JSC (HSTC:DVN) » Definitions » Change In Receivables
Comparable Companies
STC:DBD STC:IMP STC:TRA STC:DMC HSTC:MKP HSTC:DAN HSTC:DVM STC:DBT HSTC:GPC HSTC:DTH ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD NSE:DIVISLAB HKSE:03692 XSWX:SDZ XTAE:TEVA
Traded in Other Exchanges
N/A
Address
12 Ngo Tat To, Van Mieu Ward, Dong Da District, Hanoi, VNM
Website
http://www.vinapharm.com.vn
Viet Nam Pharmaceutical Corp - JSC is engaged in the manufacturing of drugs. The company provides testing services for drugs and medicinal ingredients.