Ayala Land (PHS:ALI) Change In Receivables : ₱3,586 Mil (TTM As of Mar. 2024)

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What is Ayala Land Change In Receivables?

Ayala Land's change in receivables for the quarter that ended in Mar. 2024 was ₱-3,897 Mil. It means Ayala Land's Accounts Receivable increased by ₱3,897 Mil from Dec. 2023 to Mar. 2024 .

Ayala Land's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-5,054 Mil. It means Ayala Land's Accounts Receivable increased by ₱5,054 Mil from Dec. 2022 to Dec. 2023 .

Ayala Land's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱104,611 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. Ayala Land's Days Sales Outstanding for the three months ended in Mar. 2024 was 237.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ayala Land's liquidation value for the three months ended in Mar. 2024 was ₱-322,430 Mil.

Ayala Land Change In Receivables Historical Data

The historical data trend for Ayala Land'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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Ayala Land Change In Receivables Chart

Ayala Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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14,849.68

683.15

251.49

-2,046.11

-5,054.00

Ayala Land Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															-12,536.67	8,215.37	-1,081.67	348.97	-3,896.65

Ayala Land 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 ₱3,586 Mil.

Ayala Land (PHS:ALI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	104611.078	/	40117.276	*	91
=	237.95

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

Ayala Land'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)
=	20758.925	-	531521.675	+	0.75 * 104611.078	+	0.5 * 219749.393
=	-322,430

Ayala Land Change In Receivables Related Terms

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Ayala Land (PHS:ALI) Business Description

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AYAAF:USA

Address

Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226

Website

https://www.ayalaland.com.ph

Ayala Land is a real estate conglomerate operating in the Philippines that plans and develops large-scale, integrated estates. Ayala develops commercial and industrial parks and engages in property management and construction. The company operates in seven business segments: Property Development; International; Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others. The majority of revenue gets derived from the Property development segment that engages in the sale of high-end and upper-middle-income residential lots and units, affordable housing units and lots, economic housing, and leisure community developments.

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