GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » City Auto Corp (STC:CTF) » Definitions » Change In Receivables

City Auto (STC:CTF) Change In Receivables : ₫-412,962 Mil (TTM As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is City Auto Change In Receivables?

City Auto's change in receivables for the quarter that ended in Mar. 2025 was ₫-280,321 Mil. It means City Auto's Accounts Receivable increased by ₫280,321 Mil from Dec. 2024 to Mar. 2025 .

City Auto's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-76,194 Mil. It means City Auto's Accounts Receivable increased by ₫76,194 Mil from Dec. 2023 to Dec. 2024 .

City Auto's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫1,316,920 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. City Auto's Days Sales Outstanding for the three months ended in Mar. 2025 was 59.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. City Auto's liquidation value for the three months ended in Mar. 2025 was ₫-1,754,002 Mil.


City Auto Change In Receivables Historical Data

The historical data trend for City Auto'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.

City Auto Change In Receivables Chart

City Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -135,833.81 -121,731.46 -440,325.99 -536,880.90 -76,193.53

City Auto Quarterly Data
Jun20 Sep20 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 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 56,448.07 -16,316.73 -206,702.86 90,377.99 -280,320.53

City Auto 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 ₫-412,962 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.


City Auto  (STC:CTF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1316920.339/2010532.178*91
=59.77

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

City Auto'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)
=23068.371-3093226.507+0.75 * 1316920.339+0.5 * 656932.225
=-1,754,002

* 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.


City Auto Change In Receivables Related Terms

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


City Auto Business Description

Traded in Other Exchanges
N/A
Address
No. 218 National Highway 13, Hiep Binh Chanh Ward, Thu Duc District, Ho Chi Minh, VNM
City Auto Corp operates as a automobile dealer in Vietnam.

City Auto Headlines

No Headlines