DHG Pharmaceutical JSC (STC:DHG) Change In Receivables : ₫-268,589 Mil (TTM As of Dec. 2023)

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What is DHG Pharmaceutical JSC Change In Receivables?

DHG Pharmaceutical JSC's change in receivables for the quarter that ended in Dec. 2023 was ₫-124,550 Mil. It means DHG Pharmaceutical JSC's Accounts Receivable increased by ₫124,550 Mil from Sep. 2023 to Dec. 2023 .

DHG Pharmaceutical JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫-268,589 Mil. It means DHG Pharmaceutical JSC's Accounts Receivable increased by ₫268,589 Mil from Dec. 2022 to Dec. 2023 .

DHG Pharmaceutical JSC's Accounts Receivable for the quarter that ended in Dec. 2023 was ₫564,317 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. DHG Pharmaceutical JSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DHG Pharmaceutical JSC's liquidation value for the three months ended in Dec. 2023 was ₫2,257,150 Mil.

DHG Pharmaceutical JSC Change In Receivables Historical Data

The historical data trend for DHG Pharmaceutical 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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DHG Pharmaceutical JSC Change In Receivables Chart

DHG Pharmaceutical JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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119,150.35

69,743.25

22,427.41

34,205.82

-268,588.75

DHG Pharmaceutical JSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															23,566.00	-80,542.21	-58,273.12	-5,223.05	-124,550.37

DHG Pharmaceutical 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-268,589 Mil.

DHG Pharmaceutical JSC (STC:DHG) 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.

DHG Pharmaceutical JSC's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	564316.568	/	1534725.363	*	91
=	33.55

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

DHG Pharmaceutical JSC's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2324134.026	-	1257539.546	+	0.75 * 564316.568	+	0.5 * 1534636.315
=	2,257,150

DHG Pharmaceutical JSC Change In Receivables Related Terms

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DHG Pharmaceutical JSC (STC:DHG) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DHG Pharmaceutical JSC (STC:DHG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

288 Bis Nguyen Van Cu, An Hoa Ward, Ninh Kieu District, Can Tho, VNM

Website

https://www.dhgpharma.com.vn

DHG Pharmaceutical JSC produces and trades in pharmaceutical products. It provides various pharmaceutical products in the areas of antibiotic, antifungal, and antiparasitic; analgesic and antipyretic; ear-nose-throat, cough, and asthma; ophthalmic and nervous system; muscular and osteoarticular; digestive; hepatic; cardiovascular and diabetic; vitamins and minerals; and dermal and beauty care.