Sam Holdings (STC:SAM) Change In Receivables : ₫0 Mil (TTM As of Sep. 2024)

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What is Sam Holdings Change In Receivables?

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

Sam Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₫413,541 Mil. It means Sam Holdings's Accounts Receivable declined by ₫413,541 Mil from Dec. 2022 to Dec. 2023 .

Sam Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was ₫574,154 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. Sam Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 57.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sam Holdings's liquidation value for the three months ended in Sep. 2024 was ₫-1,058,185 Mil.

Sam Holdings Change In Receivables Historical Data

The historical data trend for Sam Holdings'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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Sam Holdings Change In Receivables Chart

Sam Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-125,982.06

-148,837.45

-414,142.69

-1,659,631.80

413,541.33

Sam Holdings 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															-	-	-	-	-

Sam Holdings 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.

Sam Holdings (STC:SAM) 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.

Sam Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	574153.995	/	918819.202	*	91
=	57.02

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

Sam Holdings'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)
=	410437.811	-	2089414.657	+	0.75 * 574153.995	+	0.5 * 380351.877
=	-1,058,185

Sam Holdings Change In Receivables Related Terms

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Sam Holdings Business Description

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Address

152/11B Dien Bien Phu Street, Ward 25, Binh Thanh District, Ho Chi Minh City, VNM

Website

http://www.samholdings.com.vn

Sam Holdings Corp is a Vietnam based company engaged in the business of manufacturing and distributing cables for the post and telecommunication industry. In addition, the organization is also involved in the business areas of investment, finance, housing real estate business, resort real estate and agriculture.