Thac BA Hydropower JSC (STC:TBC) Change In Receivables : ₫68,713 Mil (TTM As of Mar. 2025)

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What is Thac BA Hydropower JSC Change In Receivables?

Thac BA Hydropower JSC's change in receivables for the quarter that ended in Mar. 2025 was ₫10,124 Mil. It means Thac BA Hydropower JSC's Accounts Receivable declined by ₫10,124 Mil from Dec. 2024 to Mar. 2025 .

Thac BA Hydropower JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫70,377 Mil. It means Thac BA Hydropower JSC's Accounts Receivable declined by ₫70,377 Mil from Dec. 2023 to Dec. 2024 .

Thac BA Hydropower JSC's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫96,896 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. Thac BA Hydropower JSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 86.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thac BA Hydropower JSC's liquidation value for the three months ended in Mar. 2025 was ₫-15,433 Mil.

Thac BA Hydropower JSC Change In Receivables Historical Data

The historical data trend for Thac BA Hydropower 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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Thac BA Hydropower JSC Change In Receivables Chart

Thac BA Hydropower JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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37,957.45

29,392.43

-37,334.26

-28,240.73

70,377.38

Thac BA Hydropower JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															11,787.73	-16,217.75	-12,370.95	87,178.35	10,123.59

Thac BA Hydropower 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫68,713 Mil.

Thac BA Hydropower JSC (STC:TBC) 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.

Thac BA Hydropower JSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	96896.016	/	101668.203	*	91
=	86.97

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

Thac BA Hydropower JSC's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	106308.09	-	198486.237	+	0.75 * 96896.016	+	0.5 * 8145.941
=	-15,433

Thac BA Hydropower JSC Change In Receivables Related Terms

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Thac BA Hydropower JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Thac BA Hydropower JSC (STC:TBC) » Definitions » Change In Receivables

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Address

Thac Ba Town, Yen Binh District, Yen Bai Province, Thac Ba, VNM

Website

http://www.thacba.com.vn

Thac BA Hydropower JSC is a Vietnam based company involved in producing and trading electricity. It is also involved in the management, operation, repair, maintenance, overhaul, renovation of hydraulic works, architectural works, equipment of hydropower plants and transformer stations. The other business activities of the organization are Testing and adjusting electrical equipment; Purchase and sale, import and export of materials and equipment; Consultancy of construction investment projects, construction investment management, supervision and supervision of construction and installation of electricity projects; Investing in power and grid projects; Fostering, training on management, operation, maintenance and repair of power plant equipment; and Business travel services.

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