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Thanh Cong Textile Garment Investment Trading JSC (STC:TCM) Change In Receivables : ₫-499,083 Mil (TTM As of Mar. 2025)


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What is Thanh Cong Textile Garment Investment Trading JSC Change In Receivables?

Thanh Cong Textile Garment Investment Trading JSC's change in receivables for the quarter that ended in Mar. 2025 was ₫-290,136 Mil. It means Thanh Cong Textile Garment Investment Trading JSC's Accounts Receivable increased by ₫290,136 Mil from Dec. 2024 to Mar. 2025 .

Thanh Cong Textile Garment Investment Trading JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-271,396 Mil. It means Thanh Cong Textile Garment Investment Trading JSC's Accounts Receivable increased by ₫271,396 Mil from Dec. 2023 to Dec. 2024 .

Thanh Cong Textile Garment Investment Trading JSC's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫730,569 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. Thanh Cong Textile Garment Investment Trading JSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 65.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thanh Cong Textile Garment Investment Trading JSC's liquidation value for the three months ended in Mar. 2025 was ₫296,860 Mil.


Thanh Cong Textile Garment Investment Trading JSC Change In Receivables Historical Data

The historical data trend for Thanh Cong Textile Garment Investment Trading 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.

* Premium members only.

Thanh Cong Textile Garment Investment Trading JSC Change In Receivables Chart

Thanh Cong Textile Garment Investment Trading JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,896.89 -112,648.06 32,541.03 -52,575.68 -271,396.04

Thanh Cong Textile Garment Investment Trading 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 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 -62,449.22 -75,370.19 -98,848.60 -34,728.03 -290,135.80

Thanh Cong Textile Garment Investment Trading 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 ₫-499,083 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.


Thanh Cong Textile Garment Investment Trading JSC  (STC:TCM) 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.

Thanh Cong Textile Garment Investment Trading 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
=730568.617/1010919.134*91
=65.94

2. In Ben Graham's calculation of liquidation value, Thanh Cong Textile Garment Investment Trading JSC's accounts receivable are only considered to be worth 75% of book value:

Thanh Cong Textile Garment Investment Trading 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)
=1109808.13-1811737.7+0.75 * 730568.617+0.5 * 901726.101
=296,860

* 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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Thanh Cong Textile Garment Investment Trading JSC Business Description

Traded in Other Exchanges
N/A
Address
36 Tay Thanh Street, Tay Thanh Ward, Tan Phu District, Ho Chi Minh City, VNM
Thanh Cong Textile Garment Investment Trading JSC is a Vietnam based textile manufacturing company. Its business activity includes manufacturing and trading products of spinning, weaving, knitting, dyeing of the garment. In addition, the organization is also involved in the business areas of Fashion retail; Real Estate; and Trademarks. It generates maximum revenue from sale of Garment. Geographically, the company operates in USA, Europe, China, South Korea, Japan, Vietnam and Other countries.

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