GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dabaco Group (STC:DBC) » Definitions » Change In Receivables

Dabaco Group (STC:DBC) Change In Receivables : ₫4,341 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Dabaco Group Change In Receivables?

Dabaco Group's change in receivables for the quarter that ended in Dec. 2024 was ₫186,149 Mil. It means Dabaco Group's Accounts Receivable declined by ₫186,149 Mil from Sep. 2024 to Dec. 2024 .

Dabaco Group's change in receivables for the fiscal year that ended in Dec. 2024 was ₫4,341 Mil. It means Dabaco Group's Accounts Receivable declined by ₫4,341 Mil from Dec. 2023 to Dec. 2024 .

Dabaco Group's Accounts Receivable for the quarter that ended in Dec. 2024 was ₫197,354 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. Dabaco Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 4.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dabaco Group's liquidation value for the three months ended in Dec. 2024 was ₫-2,638,847 Mil.


Dabaco Group Change In Receivables Historical Data

The historical data trend for Dabaco 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.

Dabaco Group Change In Receivables Chart

Dabaco Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,405.31 -126,950.23 -26,390.78 145,915.55 4,340.69

Dabaco Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 205,125.32 -28,908.14 30,610.47 -183,510.58 186,148.95

Dabaco 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫4,341 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.


Dabaco Group  (STC:DBC) 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.

Dabaco Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=197353.843/3611234.148*91
=4.99

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

Dabaco Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1810222.474-7355476.128+0.75 * 197353.843+0.5 * 5516781.758
=-2,638,847

* 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.


Dabaco Group Change In Receivables Related Terms

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


Dabaco Group Business Description

Traded in Other Exchanges
N/A
Address
Ly Thai To street, Bac Ninh, VNM
Dabaco Group specializes in the animal feed, cattle and poultry breeding, and food processing. It is engaged in the production and trading of various kinds of animal feed for cattle, poultry and aquatic birds, aquatic products and other breeds of pigs, chickens, geese, etc. The company is also engaged in the slaughtering and processing for meat, poultry, waterfowl.