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Tan Tao Investment Industry (STC:ITA) Change In Receivables : ₫-192,127 Mil (TTM As of Mar. 2024)


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What is Tan Tao Investment Industry Change In Receivables?

Tan Tao Investment Industry's change in receivables for the quarter that ended in Mar. 2024 was ₫-97,280 Mil. It means Tan Tao Investment Industry's Accounts Receivable increased by ₫97,280 Mil from Sep. 2023 to Mar. 2024 .

Tan Tao Investment Industry's change in receivables for the fiscal year that ended in Dec. 2022 was ₫952,827 Mil. It means Tan Tao Investment Industry's Accounts Receivable declined by ₫952,827 Mil from Dec. 2021 to Dec. 2022 .

Tan Tao Investment Industry's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫880,800 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. Tan Tao Investment Industry's Days Sales Outstanding for the three months ended in Mar. 2024 was 1,126.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tan Tao Investment Industry's liquidation value for the three months ended in Mar. 2024 was ₫645,189 Mil.


Tan Tao Investment Industry Change In Receivables Historical Data

The historical data trend for Tan Tao Investment Industry'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.

Tan Tao Investment Industry Change In Receivables Chart

Tan Tao Investment Industry Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 601,517.80 27,268.13 -311,496.81 135,997.39 952,827.32

Tan Tao Investment Industry Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1,137,349.81 -86,280.19 16,164.57 -111,012.03 -97,279.91

Tan Tao Investment Industry 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 ₫-192,127 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.


Tan Tao Investment Industry  (STC:ITA) 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.

Tan Tao Investment Industry's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=880799.901/71360.316*91
=1,126.30

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

Tan Tao Investment Industry'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)
=14395.419-1820440.869+0.75 * 880799.901+0.5 * 3581269.078
=645,189

* 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.


Tan Tao Investment Industry Change In Receivables Related Terms

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Tan Tao Investment Industry (STC:ITA) Business Description

Traded in Other Exchanges
N/A
Address
16 Road 02 Tan Tao IP Tan, Tao A Ward Binh Tan District, Ho Chi Minh City, VNM
Tan Tao Investment Industry Corp is a Vietnam based company engages in the development of an industrial park and resident park.