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Sao Mai Group (STC:ASM) Change In Receivables : ₫-215,905 Mil (TTM As of Mar. 2024)


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What is Sao Mai Group Change In Receivables?

Sao Mai Group's change in receivables for the quarter that ended in Mar. 2024 was ₫-586,140 Mil. It means Sao Mai Group's Accounts Receivable increased by ₫586,140 Mil from Dec. 2023 to Mar. 2024 .

Sao Mai Group's change in receivables for the fiscal year that ended in Dec. 2023 was ₫41,191 Mil. It means Sao Mai Group's Accounts Receivable declined by ₫41,191 Mil from Dec. 2022 to Dec. 2023 .

Sao Mai Group's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫2,088,426 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. Sao Mai Group's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sao Mai Group's liquidation value for the three months ended in Mar. 2024 was ₫-6,788,706 Mil.


Sao Mai Group Change In Receivables Historical Data

The historical data trend for Sao Mai Group'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.

Sao Mai Group Change In Receivables Chart

Sao Mai Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 692,681.63 -206,707.76 -142,052.98 -269,781.30 41,191.28

Sao Mai Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only -329,043.35 326,441.61 -64,882.60 108,675.63 -586,140.08

Sao Mai Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-215,905 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.


Sao Mai Group  (STC:ASM) 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.

Sao Mai Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2088426.47/2548539.862*91
=74.78

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

Sao Mai Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1811005.76-12386077.638+0.75 * 2088426.47+0.5 * 4440092.791
=-6,788,706

* 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.


Sao Mai Group Change In Receivables Related Terms

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Sao Mai Group (STC:ASM) Business Description

Traded in Other Exchanges
N/A
Address
Number 326 Hung Vuong Street, My Long Ward, An Giang, Long Xuyen City, VNM
Sao Mai Group Corp is a company engaged in the real estate sector. It develops urban zones, residential areas and resorts, as well as leases houses and offices. It is also engaged in investment in the infrastructure business, residential area, urban area, industrial zone.