Transimex (STC:TMS) Change In Receivables : ₫-83,050 Mil (TTM As of Mar. 2025)

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What is Transimex Change In Receivables?

Transimex's change in receivables for the quarter that ended in Mar. 2025 was ₫26,328 Mil. It means Transimex's Accounts Receivable declined by ₫26,328 Mil from Dec. 2024 to Mar. 2025 .

Transimex's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-21,743 Mil. It means Transimex's Accounts Receivable increased by ₫21,743 Mil from Dec. 2023 to Dec. 2024 .

Transimex's Accounts Receivable for the quarter that ended in Mar. 2025 was ₫296,675 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. Transimex's Days Sales Outstanding for the three months ended in Mar. 2025 was 38.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transimex's liquidation value for the three months ended in Mar. 2025 was ₫-1,759,916 Mil.

Transimex Change In Receivables Historical Data

The historical data trend for Transimex'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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Transimex Change In Receivables Chart

Transimex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-156,030.75

-502,008.62

466,978.67

-15,374.43

-21,743.35

Transimex 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															87,634.26	-69,229.93	39,461.53	-79,609.21	26,327.76

Transimex 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 ₫-83,050 Mil.

Transimex (STC:TMS) 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.

Transimex's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	296674.852	/	703120.391	*	91
=	38.50

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

Transimex'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)
=	1087383.275	-	3077674.949	+	0.75 * 296674.852	+	0.5 * 15738.119
=	-1,759,916

Transimex Change In Receivables Related Terms

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Transimex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transimex Corp (STC:TMS) » Definitions » Change In Receivables

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Address

172 Hai Ba Trung Street, Floor 9-10th, TMS Building, Dakao Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.transimexsaigon.com

Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.

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