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SSI Securities (STC:SSI) Change In Receivables : ₫-5,426,037 Mil (TTM As of Mar. 2024)


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What is SSI Securities Change In Receivables?

SSI Securities's change in receivables for the quarter that ended in Mar. 2024 was ₫-2,441,771 Mil. It means SSI Securities's Accounts Receivable increased by ₫2,441,771 Mil from Dec. 2023 to Mar. 2024 .

SSI Securities's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-2,702,804 Mil. It means SSI Securities's Accounts Receivable increased by ₫2,702,804 Mil from Dec. 2022 to Dec. 2023 .

SSI Securities's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫405,415 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. SSI Securities's Days Sales Outstanding for the three months ended in Mar. 2024 was 20.21.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SSI Securities's liquidation value for the three months ended in Mar. 2024 was ₫2,419,508 Mil.


SSI Securities Change In Receivables Historical Data

The historical data trend for SSI Securities'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.

SSI Securities Change In Receivables Chart

SSI Securities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 568,931.94 -4,016,245.18 -15,736,496.90 12,526,301.22 -2,702,804.25

SSI Securities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 281,461.81 -2,259,029.10 -1,749,430.55 1,024,193.59 -2,441,770.59

SSI Securities 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 ₫-5,426,037 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.


SSI Securities  (STC:SSI) 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.

SSI Securities's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=405414.923/1830779.51*91
=20.21

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

SSI Securities'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)
=43582284.098-41467415.169+0.75 * 405414.923+0.5 * 1156.573
=2,419,508

* 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.


SSI Securities Change In Receivables Related Terms

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SSI Securities (STC:SSI) Business Description

Traded in Other Exchanges
N/A
Address
72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.

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