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Saigon Beer Alcohol Beverage (STC:SAB) Change In Receivables : ₫-23,670 Mil (TTM As of Mar. 2024)


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What is Saigon Beer Alcohol Beverage Change In Receivables?

Saigon Beer Alcohol Beverage's change in receivables for the quarter that ended in Mar. 2024 was ₫158,888 Mil. It means Saigon Beer Alcohol Beverage's Accounts Receivable declined by ₫158,888 Mil from Dec. 2023 to Mar. 2024 .

Saigon Beer Alcohol Beverage's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-39,584 Mil. It means Saigon Beer Alcohol Beverage's Accounts Receivable increased by ₫39,584 Mil from Dec. 2022 to Dec. 2023 .

Saigon Beer Alcohol Beverage's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫308,103 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. Saigon Beer Alcohol Beverage's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saigon Beer Alcohol Beverage's liquidation value for the three months ended in Mar. 2024 was ₫17,053,522 Mil.


Saigon Beer Alcohol Beverage Change In Receivables Historical Data

The historical data trend for Saigon Beer Alcohol Beverage'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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Saigon Beer Alcohol Beverage Change In Receivables Chart

Saigon Beer Alcohol Beverage Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 95,622.30 70,185.86 -52,721.85 -318,889.34 -39,584.41

Saigon Beer Alcohol Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 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 -184,915.00 172,527.84 - -182,558.42 158,888.38

Saigon Beer Alcohol Beverage 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 ₫-23,670 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.


Saigon Beer Alcohol Beverage  (STC:SAB) 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.

Saigon Beer Alcohol Beverage's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=308102.885/7183511.591*91
=3.91

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

Saigon Beer Alcohol Beverage'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)
=21415551.918-5689664.384+0.75 * 308102.885+0.5 * 2193114.405
=17,053,522

* 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.


Saigon Beer Alcohol Beverage Change In Receivables Related Terms

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Saigon Beer Alcohol Beverage (STC:SAB) Business Description

Traded in Other Exchanges
N/A
Address
No. 187, Nguyen Chi Thanh Street, Ward 12, District 5, Ho Chi Minh City, VNM
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.

Saigon Beer Alcohol Beverage (STC:SAB) Headlines

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