GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Accounts Receivable

AllDay Marts (PHS:ALLDY) Accounts Receivable : ₱147 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is AllDay Marts Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. AllDay Marts's accounts receivables for the quarter that ended in Mar. 2024 was ₱147 Mil.

Accounts receivable can be measured by Days Sales Outstanding. AllDay Marts's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 5.43.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. AllDay Marts's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₱-0.02.


AllDay Marts Accounts Receivable Historical Data

The historical data trend for AllDay Marts's Accounts Receivable 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.

AllDay Marts Accounts Receivable Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 63.19 55.70 114.10 111.60 167.89

AllDay Marts Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Receivable 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 100.85 109.56 109.64 167.89 146.97

AllDay Marts Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


AllDay Marts Accounts Receivable 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 receivables are being managed.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=146.972/2467.91*91
=5.43

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), AllDay Marts's accounts receivable are only considered to be worth 75% of book value:

AllDay Marts's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1138.947+0.75 * 146.972+0.5 * 2109.112-2747.578
-0-0)/22857.1
=-0.02

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


AllDay Marts Accounts Receivable Related Terms

Thank you for viewing the detailed overview of AllDay Marts's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


AllDay Marts (PHS:ALLDY) Business Description

Traded in Other Exchanges
Address
3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

AllDay Marts (PHS:ALLDY) Headlines

No Headlines