Sunshine Group Development JSC (HSTC:KSF) Change In Receivables : ₫-1,920,391 Mil (TTM As of Sep. 2024)

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What is Sunshine Group Development JSC Change In Receivables?

Sunshine Group Development JSC's change in receivables for the quarter that ended in Sep. 2024 was ₫-601,869 Mil. It means Sunshine Group Development JSC's Accounts Receivable increased by ₫601,869 Mil from Jun. 2024 to Sep. 2024 .

Sunshine Group Development JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫599,510 Mil. It means Sunshine Group Development JSC's Accounts Receivable declined by ₫599,510 Mil from Dec. 2022 to Dec. 2023 .

Sunshine Group Development JSC's Accounts Receivable for the quarter that ended in Sep. 2024 was ₫243,992 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. Sunshine Group Development JSC's Days Sales Outstanding for the three months ended in Sep. 2024 was 135.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sunshine Group Development JSC's liquidation value for the three months ended in Sep. 2024 was ₫-8,990,691 Mil.

Sunshine Group Development JSC Change In Receivables Historical Data

The historical data trend for Sunshine Group Development 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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Sunshine Group Development JSC Change In Receivables Chart

Sunshine Group Development JSC Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

2,740,645.30

-136,079.23

599,509.92

Sunshine Group Development JSC Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial											-203,561.70	-285,864.08	986,108.13	-2,018,765.69	-601,869.18

Sunshine Group Development 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 ₫-1,920,391 Mil.

Sunshine Group Development JSC (HSTC:KSF) 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.

Sunshine Group Development 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
=	243992.124	/	164747.38	*	91
=	135.14

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

Sunshine Group Development 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)
=	1732236.614	-	11383042.863	+	0.75 * 243992.124	+	0.5 * 954241.66
=	-8,990,691

Sunshine Group Development JSC Change In Receivables Related Terms

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Sunshine Group Development JSC Business Description

Industry

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Traded in Other Exchanges

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Address

12th Floor, Sunshine Center Building, 16 Pham Hung, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM

Website

https://sunshinegroup.vn

Sunshine Group Development JSC is a multi-industry economic group with key fields: Real Estate - Technology - Construction - Education - Finance - Communication - Trade in services. Its focus resources on developing real estate serving technology, including complexes related to training schools, research and development centers, moving towards urban areas and cities. Multi-functional smart city, combining and meeting all needs for research, education, work, entertainment, relaxation.

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