Dong Nai Port JSC (STC:PDN) Change In Receivables : ₫0 Mil (TTM As of Sep. 2024)

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What is Dong Nai Port JSC Change In Receivables?

Dong Nai Port JSC's change in receivables for the quarter that ended in Sep. 2024 was ₫0 Mil. It means Dong Nai Port JSC's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Dong Nai Port JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-42,756 Mil. It means Dong Nai Port JSC's Accounts Receivable increased by ₫42,756 Mil from Dec. 2022 to Dec. 2023 .

Dong Nai Port JSC's Accounts Receivable for the quarter that ended in Sep. 2024 was ₫179,458 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. Dong Nai Port JSC's Days Sales Outstanding for the three months ended in Sep. 2024 was 49.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dong Nai Port JSC's liquidation value for the three months ended in Sep. 2024 was ₫384,511 Mil.

Dong Nai Port JSC Change In Receivables Historical Data

The historical data trend for Dong Nai Port 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.

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Dong Nai Port JSC Change In Receivables Chart

Dong Nai Port JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,645.70

-18,515.31

6,052.59

-5,103.63

-42,755.83

Dong Nai Port JSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Dong Nai Port 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫0 Mil.

Dong Nai Port JSC (STC:PDN) 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.

Dong Nai Port JSC's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	179457.822	/	332791.074	*	91
=	49.21

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

Dong Nai Port JSC's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	685196.374	-	435890.051	+	0.75 * 179457.822	+	0.5 * 1221.955
=	384,511

Dong Nai Port JSC Change In Receivables Related Terms

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Dong Nai Port JSC Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Long Binh Tan Ward, Bien Hoa City, Dong Nai Province, VNM

Website

http://www.dongnai-port.com

Dong Nai Port JSC is engaged in providing supporting service activity of waterway transport. Maintaining, repairing of motorcar and other motors. Goods loading in seaport; Goods loading by land; goods transporting among others.