Manila Water Co (PHS:MWC) Change In Receivables : ₱-397 Mil (TTM As of Mar. 2024)

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What is Manila Water Co Change In Receivables?

Manila Water Co's change in receivables for the quarter that ended in Mar. 2024 was ₱-667 Mil. It means Manila Water Co's Accounts Receivable increased by ₱667 Mil from Dec. 2023 to Mar. 2024 .

Manila Water Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-137 Mil. It means Manila Water Co's Accounts Receivable increased by ₱137 Mil from Dec. 2022 to Dec. 2023 .

Manila Water Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱4,694 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. Manila Water Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Manila Water Co's liquidation value for the three months ended in Mar. 2024 was ₱-129,770 Mil.

Manila Water Co Change In Receivables Historical Data

The historical data trend for Manila Water Co'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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Manila Water Co Change In Receivables Chart

Manila Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,378.09

-817.77

434.55

-251.99

-137.29

Manila Water Co 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															-407.81	-351.38	416.03	205.87	-667.38

Manila Water Co 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 ₱-397 Mil.

Manila Water Co (PHS:MWC) 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.

Manila Water Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4694.081	/	8818.497	*	91
=	48.57

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

Manila Water Co'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)
=	8237.753	-	141724.515	+	0.75 * 4694.081	+	0.5 * 391.803
=	-129,770

Manila Water Co Change In Receivables Related Terms

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Manila Water Co (PHS:MWC) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Water Co Inc (PHS:MWC) » Definitions » Change In Receivables

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Address

489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website

https://www.manilawater.com

Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office generate maximum revenue for the company.

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