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Coteccons Construction Joint Stock Company (STC:CTD) Change In Receivables : ₫-1,885,673 Mil (TTM As of Mar. 2024)


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What is Coteccons Construction Joint Stock Company Change In Receivables?

Coteccons Construction Joint Stock Company's change in receivables for the quarter that ended in Mar. 2024 was ₫0 Mil. It means Coteccons Construction Joint Stock Company's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Coteccons Construction Joint Stock Company's change in receivables for the fiscal year that ended in Dec. 2021 was ₫377,588 Mil. It means Coteccons Construction Joint Stock Company's Accounts Receivable declined by ₫377,588 Mil from Dec. 2020 to Dec. 2021 .

Coteccons Construction Joint Stock Company's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫11,364,957 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. Coteccons Construction Joint Stock Company's Days Sales Outstanding for the three months ended in Mar. 2024 was 222.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Coteccons Construction Joint Stock Company's liquidation value for the three months ended in Mar. 2024 was ₫910,222 Mil.


Coteccons Construction Joint Stock Company Change In Receivables Historical Data

The historical data trend for Coteccons Construction Joint Stock Company'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.

Coteccons Construction Joint Stock Company Change In Receivables Chart

Coteccons Construction Joint Stock Company Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,444,779.39 -2,797,703.36 311,858.95 1,008,496.70 377,588.27

Coteccons Construction Joint Stock Company Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -1,685,327.91 -41,065.91 -944,341.14 785,061.91 -

Coteccons Construction Joint Stock Company 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 ₫-1,885,673 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.


Coteccons Construction Joint Stock Company  (STC:CTD) 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.

Coteccons Construction Joint Stock Company's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11364956.705/4665851.979*91
=222.26

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

Coteccons Construction Joint Stock Company'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)
=3337699.919-12413221.069+0.75 * 11364956.705+0.5 * 2924051.085
=910,222

* 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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Coteccons Construction Joint Stock Company (STC:CTD) Business Description

Traded in Other Exchanges
N/A
Address
236/6 Dien Bien Phu Street, Ward 17, Coteccons Building, Binh Thanh District, Ho Chi Minh, VNM
Coteccons Construction Joint Stock Company constructs and installs civil and industrial, transportation and irrigation works, urban and industrial park infrastructure. It is also involved in the architectural design of general layout plan, civil and industrial works, indoor and outdoor, heating, ventilation, civil and industrial construction, urban infrastructure and air conditioning. The company is in the construction of water drainage and supply, environmental treatment, brokerage, consultancy, land use rights, installation of MEP system. The firm exports and imports iron, steel, building structures, materials and installation equipment, machinery, equipment, spare parts, technological line of construction industry and production of construction materials, machinery, and equipment.

Coteccons Construction Joint Stock Company (STC:CTD) Headlines

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