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VinFast Auto (VinFast Auto) Change In Receivables : $-60 Mil (TTM As of Mar. 2024)


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What is VinFast Auto Change In Receivables?

VinFast Auto's change in receivables for the quarter that ended in Mar. 2024 was $-44 Mil. It means VinFast Auto's Accounts Receivable increased by $44 Mil from Dec. 2023 to Mar. 2024 .

VinFast Auto's change in receivables for the fiscal year that ended in Dec. 2023 was $52 Mil. It means VinFast Auto's Accounts Receivable declined by $52 Mil from Dec. 2022 to Dec. 2023 .

VinFast Auto's Accounts Receivable for the quarter that ended in Mar. 2024 was $21 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. VinFast Auto's Days Sales Outstanding for the three months ended in Mar. 2024 was 6.62.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VinFast Auto's liquidation value for the three months ended in Mar. 2024 was $-8,209 Mil.


VinFast Auto Change In Receivables Historical Data

The historical data trend for VinFast Auto'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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VinFast Auto Change In Receivables Chart

VinFast Auto Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
-6.63 -291.09 24.48 51.63

VinFast Auto Quarterly Data
Dec20 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 68.23 91.09 -227.50 119.80 -43.66

VinFast Auto 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 $-60 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.


VinFast Auto  (NAS:VFS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.708/285.525*91
=6.62

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

VinFast Auto'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)
=116.475-8865.979+0.75 * 20.708+0.5 * 1049.878
=-8,209

* 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.


VinFast Auto Change In Receivables Related Terms

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VinFast Auto (VinFast Auto) Business Description

Traded in Other Exchanges
Address
Dinh Vu – Cat Hai Economic Zone, Cat Hai Islands, Cat Hai Town, Cat Hai District, Hai Phong, VNM
VinFast Auto Ltd manufacture cars, and motor vehicles, render leasing activities, trade smartphones, and related businesses. The company is engaged in designing and manufacturing premium EVs, e-scooters, and e-buses. The company's initial EV product line is an all-new range of fully-electric A- through E-segment SUVs. The Company has three reportable segments, namely Automobiles, E-scooter, Spare parts & Aftermarket services. The Automobiles segment includes the design, development, manufacturing, and sales of cars and electric buses. The E-scooter segment includes the design, development, manufacturing, and sales of e-scooters. The sales of spare parts and rendering of aftermarket services for automobiles and e-scooters are included in the Spare parts & Aftermarket services segment.