Petrovietnam Fertilizer And Chemicals (STC:DPM) Change In Receivables : ₫-404,748 Mil (TTM As of Mar. 2024)

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What is Petrovietnam Fertilizer And Chemicals Change In Receivables?

Petrovietnam Fertilizer And Chemicals's change in receivables for the quarter that ended in Mar. 2024 was ₫-206,605 Mil. It means Petrovietnam Fertilizer And Chemicals's Accounts Receivable increased by ₫206,605 Mil from Dec. 2023 to Mar. 2024 .

Petrovietnam Fertilizer And Chemicals's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-239,668 Mil. It means Petrovietnam Fertilizer And Chemicals's Accounts Receivable increased by ₫239,668 Mil from Dec. 2022 to Dec. 2023 .

Petrovietnam Fertilizer And Chemicals's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫440,296 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. Petrovietnam Fertilizer And Chemicals's Days Sales Outstanding for the three months ended in Mar. 2024 was 12.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Petrovietnam Fertilizer And Chemicals's liquidation value for the three months ended in Mar. 2024 was ₫6,244,191 Mil.

Petrovietnam Fertilizer And Chemicals Change In Receivables Historical Data

The historical data trend for Petrovietnam Fertilizer And Chemicals'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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Petrovietnam Fertilizer And Chemicals Change In Receivables Chart

Petrovietnam Fertilizer And Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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227,366.40

-12,019.85

-149,969.46

80,003.83

-239,668.06

Petrovietnam Fertilizer And Chemicals 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															-41,525.10	-97,603.04	-26,984.24	-73,555.67	-206,604.90

Petrovietnam Fertilizer And Chemicals 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 ₫-404,748 Mil.

Petrovietnam Fertilizer And Chemicals (STC:DPM) 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.

Petrovietnam Fertilizer And Chemicals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	440296.087	/	3307470.287	*	91
=	12.15

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

Petrovietnam Fertilizer And Chemicals'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)
=	7099238.927	-	2175947.251	+	0.75 * 440296.087	+	0.5 * 1981353.747
=	6,244,191

Petrovietnam Fertilizer And Chemicals Change In Receivables Related Terms

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Petrovietnam Fertilizer And Chemicals (STC:DPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Petrovietnam Fertilizer And Chemicals Corp (STC:DPM) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

43 Mac Dinh Chi Street, 7th floor, PVFCCo Tower, Da Kao ward, District 1, Ho Chi Minh City, VNM

Website

http://www.dpm.vn

Petrovietnam Fertilizer And Chemicals Corp produces and trades fertilizer and chemicals. The company's products portfolio includes Urea, NPK, MOP, SA, DAP fertilizers for the agriculture sector, liquid Ammonia and UFC85/ Formaldehyde. Its segments are Production and trading of fertilizer and chemicals, and Construction of civil works and rendering of other services. Its majority of revenue is derived from production and trading of chemicals and fertilizers. The company distributes fertilizer, chemicals, packages, and services to the North, Central Region, Southeast, Southwest and Ho Chi Minh City.