Cebu Landmasters (PHS:CLI) Change In Receivables : ₱-12,479 Mil (TTM As of Mar. 2024)

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What is Cebu Landmasters Change In Receivables?

Cebu Landmasters's change in receivables for the quarter that ended in Mar. 2024 was ₱-4,192 Mil. It means Cebu Landmasters's Accounts Receivable increased by ₱4,192 Mil from Dec. 2023 to Mar. 2024 .

Cebu Landmasters's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-11,686 Mil. It means Cebu Landmasters's Accounts Receivable increased by ₱11,686 Mil from Dec. 2022 to Dec. 2023 .

Cebu Landmasters's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱2,023 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. Cebu Landmasters's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cebu Landmasters's liquidation value for the three months ended in Mar. 2024 was ₱-68,326 Mil.

Cebu Landmasters Change In Receivables Historical Data

The historical data trend for Cebu Landmasters'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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Cebu Landmasters Change In Receivables Chart

Cebu Landmasters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5,217.86

-5,230.29

-6,297.47

-9,363.12

-11,686.31

Cebu Landmasters 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															-3,398.97	-2,540.81	-1,755.15	-3,991.39	-4,191.75

Cebu Landmasters 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 ₱-12,479 Mil.

Cebu Landmasters (PHS:CLI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2022.988	/	6234.556	*	91
=	29.61

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

Cebu Landmasters'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)
=	1377.263	-	80535.884	+	0.75 * 2022.988	+	0.5 * 18631.041
=	-68,326

Cebu Landmasters Change In Receivables Related Terms

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Cebu Landmasters (PHS:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cebu Landmasters Inc (PHS:CLI) » Definitions » Change In Receivables

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Address

Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL

Website

https://www.cebulandmasters.com

Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

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