Helio Energy JSC (HSTC:HIO) Change In Receivables : ₫-7,328 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Helio Energy JSC Change In Receivables?

Helio Energy JSC's change in receivables for the quarter that ended in Dec. 2024 was ₫-9,822 Mil. It means Helio Energy JSC's Accounts Receivable increased by ₫9,822 Mil from Sep. 2024 to Dec. 2024 .

Helio Energy JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-7,328 Mil. It means Helio Energy JSC's Accounts Receivable increased by ₫7,328 Mil from Dec. 2023 to Dec. 2024 .

Helio Energy JSC's Accounts Receivable for the quarter that ended in Dec. 2024 was ₫42,102 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. Helio Energy JSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 156.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helio Energy JSC's liquidation value for the three months ended in Dec. 2024 was ₫-187,655 Mil.

Helio Energy JSC Change In Receivables Historical Data

The historical data trend for Helio Energy 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.

Helio Energy JSC Change In Receivables Chart

Helio Energy JSC Annual Data

Trend

Dec22

Dec23

Dec24

Change In Receivables

25,314.14

2,830.06

-7,328.14

Helio Energy JSC Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial				3,453.25	4,715.12	2,107.97	-4,328.82	-9,822.42

Helio Energy 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-7,328 Mil.

Helio Energy JSC (HSTC:HIO) 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.

Helio Energy JSC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42101.976	/	24620.113	*	91
=	156.04

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

Helio Energy JSC'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)
=	32285.088	-	251591.177	+	0.75 * 42101.976	+	0.5 * 150.025
=	-187,655

Helio Energy JSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of Helio Energy JSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Helio Energy JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Helio Energy JSC (HSTC:HIO) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

37 Ba Trieu, Hang Bai ward, 4th Floor, Hoan Kiem district, Hanoi, VNM

Website

http://www.helioenergy.vn

Helio Energy JSC is a company whose main business is renewable energy. It is involved in many projects such as Rooftop solar power projects in Binh Thuan province , Rooftop solar power projects in Dong Nai province and Rooftop solar power projects in Dong Nai province.