GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tasco JSC (HSTC:HUT) » Definitions » Change In Receivables

Tasco JSC (HSTC:HUT) Change In Receivables : ₫-165,716 Mil (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Tasco JSC Change In Receivables?

Tasco JSC's change in receivables for the quarter that ended in Mar. 2024 was ₫573,440 Mil. It means Tasco JSC's Accounts Receivable declined by ₫573,440 Mil from Dec. 2023 to Mar. 2024 .

Tasco JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-1,064,721 Mil. It means Tasco JSC's Accounts Receivable increased by ₫1,064,721 Mil from Dec. 2022 to Dec. 2023 .

Tasco JSC's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫1,231,315 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. Tasco JSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tasco JSC's liquidation value for the three months ended in Mar. 2024 was ₫-10,859,456 Mil.


Tasco JSC Change In Receivables Historical Data

The historical data trend for Tasco 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.

Tasco JSC Change In Receivables Chart

Tasco JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 386,551.99 887,930.31 -360,865.34 -311,017.98 -1,064,720.93

Tasco JSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -325,564.89 -176,541.73 393,093.16 -955,707.47 573,440.23

Tasco 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-165,716 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.


Tasco JSC  (HSTC:HUT) 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.

Tasco JSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1231314.73/5183089.971*91
=21.68

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

Tasco JSC's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2023612.472-15058677.058+0.75 * 1231314.73+0.5 * 2504244.992
=-10,859,456

* 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.


Tasco JSC Change In Receivables Related Terms

Thank you for viewing the detailed overview of Tasco JSC's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Tasco JSC (HSTC:HUT) Business Description

Traded in Other Exchanges
N/A
Address
91 Nguyen Chi Thanh, 4th floor, M5 Building, Lang Ha Ward, Dong Da District, Hanoi, VNM
Tasco JSC is engaged in construction and engineering services. It offers construction, consultation and assembly services of civil, industrial, transportation and irrigation works. The company also produces and trades construction materials and pre-cast concrete structure.

Tasco JSC (HSTC:HUT) Headlines