An Phat Holdings JSC (STC:APH) Change In Receivables : ₫-157,882 Mil (TTM As of Mar. 2025)

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What is An Phat Holdings JSC Change In Receivables?

An Phat Holdings JSC's change in receivables for the quarter that ended in Mar. 2025 was ₫-402,845 Mil. It means An Phat Holdings JSC's Accounts Receivable increased by ₫402,845 Mil from Dec. 2024 to Mar. 2025 .

An Phat Holdings JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-275,089 Mil. It means An Phat Holdings JSC's Accounts Receivable increased by ₫275,089 Mil from Dec. 2023 to Dec. 2024 .

An Phat Holdings JSC's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫718,452 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. An Phat Holdings JSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 16.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. An Phat Holdings JSC's liquidation value for the three months ended in Mar. 2025 was ₫-2,913,354 Mil.

An Phat Holdings JSC Change In Receivables Historical Data

The historical data trend for An Phat Holdings 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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An Phat Holdings JSC Change In Receivables Chart

An Phat Holdings JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

10,590.56

100,301.69

314,016.88

590,174.40

-275,088.83

An Phat Holdings JSC Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial													-520,051.92	330,745.29	-370,214.55	284,432.35	-402,845.01

An Phat Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-157,882 Mil.

An Phat Holdings JSC (STC:APH) 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.

An Phat Holdings JSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	718451.562	/	3857935.255	*	91
=	16.99

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

An Phat Holdings JSC'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)
=	2272749.275	-	6138727.812	+	0.75 * 718451.562	+	0.5 * 827572.043
=	-2,913,354

An Phat Holdings JSC Change In Receivables Related Terms

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An Phat Holdings JSC Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

LOIN 11 CN12 Cum In An Dong, Nam Sach District, Nam Sach Town, VNM

Website

https://www.anphatholdings.com

An Phat Holdings JSC is a plastic production company. The company's products include AnBio compostable products and compounds, packaging, engineering plastics and building material plastics, precision engineering & molding, raw materials and chemicals for plastic industry.