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Thien Viet Securities JSC (STC:TVS) Change In Receivables : ₫-596,645 Mil (TTM As of Dec. 2024)


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What is Thien Viet Securities JSC Change In Receivables?

Thien Viet Securities JSC's change in receivables for the quarter that ended in Dec. 2024 was ₫-196,561 Mil. It means Thien Viet Securities JSC's Accounts Receivable increased by ₫196,561 Mil from Sep. 2024 to Dec. 2024 .

Thien Viet Securities JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫-596,645 Mil. It means Thien Viet Securities JSC's Accounts Receivable increased by ₫596,645 Mil from Dec. 2023 to Dec. 2024 .

Thien Viet Securities JSC's Accounts Receivable for the quarter that ended in Dec. 2024 was ₫291,732 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. Thien Viet Securities JSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 126.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thien Viet Securities JSC's liquidation value for the three months ended in Dec. 2024 was ₫1,184,837 Mil.


Thien Viet Securities JSC Change In Receivables Historical Data

The historical data trend for Thien Viet Securities 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.

Thien Viet Securities JSC Change In Receivables Chart

Thien Viet Securities JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -5,423.08 -203,533.31 409,891.32 36,660.41 -596,645.05

Thien Viet Securities 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 -165,041.79 401,805.58 -781,986.19 -19,903.70 -196,560.75

Thien Viet Securities 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 ₫-596,645 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.


Thien Viet Securities JSC  (STC:TVS) 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.

Thien Viet Securities 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
=291731.775/211130.702*91
=126.09

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

Thien Viet Securities 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)
=6017352.724-5051314.728+0.75 * 291731.775+0.5 * 0
=1,184,837

* 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.


Thien Viet Securities JSC Change In Receivables Related Terms

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Thien Viet Securities JSC Business Description

Traded in Other Exchanges
N/A
Address
22 Lang Ha Street, TDL Building, 4th Floor, Dong Da District, Hanoi, VNM
Thien Viet Securities JSC is engaged in the provision of financial advisory, investment banking, brokerage, research, and investment services. It also provides proprietary trading, financial and securities investment consulting, securities underwriting, securities depository services.

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