Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Change In Receivables : ₫663,967 Mil (TTM As of Sep. 2024)

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What is Vinh Son - Song Hinh Hydropower JSC Change In Receivables?

Vinh Son - Song Hinh Hydropower JSC's change in receivables for the quarter that ended in Sep. 2024 was ₫122,032 Mil. It means Vinh Son - Song Hinh Hydropower JSC's Accounts Receivable declined by ₫122,032 Mil from Jun. 2024 to Sep. 2024 .

Vinh Son - Song Hinh Hydropower JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-380,421 Mil. It means Vinh Son - Song Hinh Hydropower JSC's Accounts Receivable increased by ₫380,421 Mil from Dec. 2022 to Dec. 2023 .

Vinh Son - Song Hinh Hydropower JSC's Accounts Receivable for the quarter that ended in Sep. 2024 was ₫422,791 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. Vinh Son - Song Hinh Hydropower JSC's Days Sales Outstanding for the three months ended in Sep. 2024 was 97.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vinh Son - Song Hinh Hydropower JSC's liquidation value for the three months ended in Sep. 2024 was ₫-3,077,885 Mil.

Vinh Son - Song Hinh Hydropower JSC Change In Receivables Historical Data

The historical data trend for Vinh Son - Song Hinh 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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Vinh Son - Song Hinh Hydropower JSC Change In Receivables Chart

Vinh Son - Song Hinh Hydropower JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-44,796.24

19,367.82

-390,610.86

-309,066.34

-380,421.48

Vinh Son - Song Hinh Hydropower JSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															226,401.36	-84,886.55	287,763.43	339,058.17	122,032.09

Vinh Son - Song Hinh 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫663,967 Mil.

Vinh Son - Song Hinh Hydropower JSC (STC:VSH) 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.

Vinh Son - Song Hinh Hydropower JSC's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	422791.151	/	396328.861	*	91
=	97.34

2. In Ben Graham's calculation of liquidation value, Vinh Son - Song Hinh Hydropower JSC's accounts receivable are only considered to be worth 75% of book value:

Vinh Son - Song Hinh Hydropower JSC's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	400672.08	-	3849193.691	+	0.75 * 422791.151	+	0.5 * 107087.05
=	-3,077,885

Vinh Son - Song Hinh Hydropower JSC Change In Receivables Related Terms

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Vinh Son - Song Hinh Hydropower JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vinh Son - Song Hinh Hydropower JSC (STC:VSH) » Definitions » Change In Receivables

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Address

16-17-18 Floor, Building 11, Cua Bac EVN, Ba Dinh, Ha noi, VNM

Website

http://www.vshpc.evn.com.vn

Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.