Tin Nghia (HSTC:TID) Change In Receivables : ₫41,586 Mil (TTM As of Mar. 2025)

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What is Tin Nghia Change In Receivables?

Tin Nghia's change in receivables for the quarter that ended in Mar. 2025 was ₫154,177 Mil. It means Tin Nghia's Accounts Receivable declined by ₫154,177 Mil from Sep. 2024 to Mar. 2025 .

Tin Nghia's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-643,368 Mil. It means Tin Nghia's Accounts Receivable increased by ₫643,368 Mil from Dec. 2022 to Dec. 2023 .

Tin Nghia's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫3,032,987 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. Tin Nghia's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tin Nghia's liquidation value for the three months ended in Mar. 2025 was ₫-8,115,827 Mil.

Tin Nghia Change In Receivables Historical Data

The historical data trend for Tin Nghia'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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Tin Nghia Change In Receivables Chart

Tin Nghia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-193,671.15

248,001.39

-789,570.79

-643,368.11

Tin Nghia Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial									-793,338.93	28,452.42	-79,133.82	-33,457.11	154,176.95

Tin Nghia 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫41,586 Mil.

Tin Nghia (HSTC:TID) 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.

Tin Nghia's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3032987.296	/	4282674.639	*	91
=	64.62

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

Tin Nghia's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2040547.563	-	12986182.802	+	0.75 * 3032987.296	+	0.5 * 1110135.279
=	-8,115,827

Tin Nghia Change In Receivables Related Terms

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Tin Nghia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tin Nghia Corp (HSTC:TID) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

96 Ha Huy Giap, Quyet Thang Ward, Dong Nai Province, Bien Hoa, VNM

Website

https://www.tinnghiacorp.com.vn

Tin Nghia Corp is an investment holding company. The company's business activities include Infrastructure business in Industrial Park; Petroleum business; Processing and exporting agricultural products; Warehousing, port, logistics services business, and others.

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