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Gelex Group JSC (STC:GEX) Change In Receivables : ₫-507,502 Mil (TTM As of Dec. 2024)


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What is Gelex Group JSC Change In Receivables?

Gelex Group JSC's change in receivables for the quarter that ended in Dec. 2024 was ₫323,252 Mil. It means Gelex Group JSC's Accounts Receivable declined by ₫323,252 Mil from Sep. 2024 to Dec. 2024 .

Gelex Group JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-507,502 Mil. It means Gelex Group JSC's Accounts Receivable increased by ₫507,502 Mil from Dec. 2023 to Dec. 2024 .

Gelex Group JSC's Accounts Receivable for the quarter that ended in Dec. 2024 was ₫2,335,784 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. Gelex Group JSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 21.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gelex Group JSC's liquidation value for the three months ended in Dec. 2024 was ₫-15,313,326 Mil.

Gelex Group JSC Change In Receivables Historical Data

The historical data trend for Gelex Group 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.

* Premium members only.

Gelex Group JSC Change In Receivables Chart

Gelex Group JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -1,582,989.57 1,046,024.61 739,309.51 416,416.73 -507,501.80

Gelex Group JSC 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 888,998.53 -149,757.74 60,950.84 -741,946.86 323,251.96

Gelex Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-507,502 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.

Gelex Group JSC  (STC:GEX) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2335783.771/10142425.409*91
=21.01

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

Gelex Group JSC'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)
=9116893.89-30524357.682+0.75 * 2335783.771+0.5 * 8684599.752
=-15,313,326

* 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.

Gelex Group JSC Change In Receivables Related Terms

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Gelex Group JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gelex Group JSC (STC:GEX) » Definitions » Change In Receivables
Comparable Companies
STC:GEE STC:RAL STC:DQC HSTC:NEM SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR TSE:6503 BSP:WEGE3 VRT XPAR:LR SZSE:300124 BKK:DELTA SZSE:300274 HUBB MIL:PRY SZSE:300014 SHSE:603195 BOM:500093
Traded in Other Exchanges
N/A
Address
No. 52, Le Dai Hanh Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
Website
http://www.gelex.vn
Gelex Group JSC, formerly Viet Nam Electrical Equipment JSC operates in the electronic components industry. The company is engaged in manufacturing and supplying of electrical equipment like electric wire and cable, transformers, electric motors and, electric measuring devices. The firm is also engaged in researching and building renewable energy industry and providing logistics services.