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Thuan Duc JSC (STC:TDP) Change In Receivables : ₫-94,487 Mil (TTM As of Dec. 2024)


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What is Thuan Duc JSC Change In Receivables?

Thuan Duc JSC's change in receivables for the quarter that ended in Dec. 2024 was ₫162,019 Mil. It means Thuan Duc JSC's Accounts Receivable declined by ₫162,019 Mil from Sep. 2024 to Dec. 2024 .

Thuan Duc JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-94,487 Mil. It means Thuan Duc JSC's Accounts Receivable increased by ₫94,487 Mil from Dec. 2023 to Dec. 2024 .

Thuan Duc JSC's Accounts Receivable for the quarter that ended in Dec. 2024 was ₫420,157 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. Thuan Duc JSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 33.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thuan Duc JSC's liquidation value for the three months ended in Dec. 2024 was ₫-977,728 Mil.


Thuan Duc JSC Change In Receivables Historical Data

The historical data trend for Thuan Duc 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.

Thuan Duc JSC Change In Receivables Chart

Thuan Duc JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial 76,256.01 -195,012.64 -156,133.35 63,923.99 -94,486.50

Thuan Duc JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -50,575.86 64,844.10 -184,401.53 -136,948.26 162,019.19

Thuan Duc 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-94,487 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.


Thuan Duc JSC  (STC:TDP) 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.

Thuan Duc JSC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=420156.852/1132134.713*91
=33.86

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

Thuan Duc JSC's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1037365.209-2924012.682+0.75 * 420156.852+0.5 * 1187603.937
=-977,728

* 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.


Thuan Duc JSC Change In Receivables Related Terms

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Thuan Duc JSC Business Description

Traded in Other Exchanges
N/A
Address
Luong Bang Town Industrial Park, Kim Dong District, Hung Yen, VNM
Thuan Duc JSC is engaged in manufacturing polypropylene products, including PP recycled granules, PP sack and shopping bag.

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