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Deo Ca Traffic Infrastructure Investment JSC (STC:HHV) Change In Receivables : ₫93,371 Mil (TTM As of Mar. 2024)


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What is Deo Ca Traffic Infrastructure Investment JSC Change In Receivables?

Deo Ca Traffic Infrastructure Investment JSC's change in receivables for the quarter that ended in Mar. 2024 was ₫85,001 Mil. It means Deo Ca Traffic Infrastructure Investment JSC's Accounts Receivable declined by ₫85,001 Mil from Dec. 2023 to Mar. 2024 .

Deo Ca Traffic Infrastructure Investment JSC's change in receivables for the fiscal year that ended in Dec. 2023 was ₫60,905 Mil. It means Deo Ca Traffic Infrastructure Investment JSC's Accounts Receivable declined by ₫60,905 Mil from Dec. 2022 to Dec. 2023 .

Deo Ca Traffic Infrastructure Investment JSC's Accounts Receivable for the quarter that ended in Mar. 2024 was ₫304,458 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. Deo Ca Traffic Infrastructure Investment JSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 40.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deo Ca Traffic Infrastructure Investment JSC's liquidation value for the three months ended in Mar. 2024 was ₫-26,796,725 Mil.


Deo Ca Traffic Infrastructure Investment JSC Change In Receivables Historical Data

The historical data trend for Deo Ca Traffic Infrastructure Investment 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.

Deo Ca Traffic Infrastructure Investment JSC Change In Receivables Chart

Deo Ca Traffic Infrastructure Investment JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial 121,548.60 -319,204.02 -136,557.33 54,698.20 60,904.81

Deo Ca Traffic Infrastructure Investment JSC Quarterly Data
Dec18 Dec19 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 52,534.17 274,209.06 -88,124.31 -177,714.11 85,000.74

Deo Ca Traffic Infrastructure Investment 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 ₫93,371 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.


Deo Ca Traffic Infrastructure Investment JSC  (STC:HHV) 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.

Deo Ca Traffic Infrastructure Investment 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
=304457.582/689885.358*91
=40.27

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

Deo Ca Traffic Infrastructure Investment 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)
=752393.076-27834162.272+0.75 * 304457.582+0.5 * 113402.308
=-26,796,725

* 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.


Deo Ca Traffic Infrastructure Investment JSC Change In Receivables Related Terms

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Deo Ca Traffic Infrastructure Investment JSC (STC:HHV) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Km11+500 road leading south of Hai Van tunnel, Hoa Hiep Bac ward, Lien Chieu district, Da Nang City, VNM
Deo Ca Traffic Infrastructure Investment JSC is engaged in the management, exploitation, and maintenance of road tunnels; the management, operation, maintenance, and maintenance of assigned national highways.

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