Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) Change In Receivables : ₫22,012 Mil (TTM As of Dec. 2024)

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What is Ba Ria - Vung Tau Water Supply JSC Change In Receivables?

Ba Ria - Vung Tau Water Supply JSC's change in receivables for the quarter that ended in Dec. 2024 was ₫21,772 Mil. It means Ba Ria - Vung Tau Water Supply JSC's Accounts Receivable declined by ₫21,772 Mil from Sep. 2024 to Dec. 2024 .

Ba Ria - Vung Tau Water Supply JSC's change in receivables for the fiscal year that ended in Dec. 2024 was ₫22,012 Mil. It means Ba Ria - Vung Tau Water Supply JSC's Accounts Receivable declined by ₫22,012 Mil from Dec. 2023 to Dec. 2024 .

Ba Ria - Vung Tau Water Supply JSC's Accounts Receivable for the quarter that ended in Dec. 2024 was ₫8,778 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. Ba Ria - Vung Tau Water Supply JSC's Days Sales Outstanding for the three months ended in Dec. 2024 was 4.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ba Ria - Vung Tau Water Supply JSC's liquidation value for the three months ended in Dec. 2024 was ₫139,793 Mil.

Ba Ria - Vung Tau Water Supply JSC Change In Receivables Historical Data

The historical data trend for Ba Ria - Vung Tau Water Supply 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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Ba Ria - Vung Tau Water Supply JSC Change In Receivables Chart

Ba Ria - Vung Tau Water Supply JSC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-10,041.03

-38,738.39

5,843.27

22,012.40

Ba Ria - Vung Tau Water Supply JSC Quarterly Data
	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial										-5,843.63	-26,050.02	29,324.31	-3,033.84	21,771.95

Ba Ria - Vung Tau Water Supply 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫22,012 Mil.

Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) 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.

Ba Ria - Vung Tau Water Supply JSC's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8777.559	/	178002.39	*	91
=	4.50

2. In Ben Graham's calculation of liquidation value, Ba Ria - Vung Tau Water Supply JSC's accounts receivable are only considered to be worth 75% of book value:

Ba Ria - Vung Tau Water Supply JSC's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	304703.158	-	194017.131	+	0.75 * 8777.559	+	0.5 * 45047.924
=	139,793

Ba Ria - Vung Tau Water Supply JSC Change In Receivables Related Terms

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Ba Ria - Vung Tau Water Supply JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ba Ria - Vung Tau Water Supply JSC (HSTC:BWS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14 - Street 30/4, Ward 9, Vung Tau, Vung Tau, VNM

Website

https://www.bwaco.com.vn

Ba Ria - Vung Tau Water Supply JSC is engaged in the production and supply of clean water. It provides Installation and repair services for new household water meters. The company is also engaged in the purchase and sale of specialized water supply and drainage products, and Design water supply and drainage construction.

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