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The Philippine Stock Exchange (PHS:PSE) Change In Receivables : ₱9 Mil (TTM As of Mar. 2024)


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What is The Philippine Stock Exchange Change In Receivables?

The Philippine Stock Exchange's change in receivables for the quarter that ended in Mar. 2024 was ₱-8 Mil. It means The Philippine Stock Exchange's Accounts Receivable increased by ₱8 Mil from Dec. 2023 to Mar. 2024 .

The Philippine Stock Exchange's change in receivables for the fiscal year that ended in Dec. 2023 was ₱34 Mil. It means The Philippine Stock Exchange's Accounts Receivable declined by ₱34 Mil from Dec. 2022 to Dec. 2023 .

The Philippine Stock Exchange's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱121 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. The Philippine Stock Exchange's Days Sales Outstanding for the three months ended in Mar. 2024 was 31.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Philippine Stock Exchange's liquidation value for the three months ended in Mar. 2024 was ₱1,692 Mil.


The Philippine Stock Exchange Change In Receivables Historical Data

The historical data trend for The Philippine Stock Exchange'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.

* Premium members only.

The Philippine Stock Exchange Change In Receivables Chart

The Philippine Stock Exchange Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 -15.02 -33.80 0.72 34.11

The Philippine Stock Exchange 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 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 Premium Member Only Premium Member Only Premium Member Only 17.40 -6.18 -0.29 23.19 -8.19

The Philippine Stock Exchange 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 ₱9 Mil.

* 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.


The Philippine Stock Exchange  (PHS:PSE) 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.

The Philippine Stock Exchange's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=120.822/353.344*91
=31.20

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

The Philippine Stock Exchange'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)
=4056.196-2455.235+0.75 * 120.822+0.5 * 0
=1,692

* 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.


The Philippine Stock Exchange Change In Receivables Related Terms

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The Philippine Stock Exchange (PHS:PSE) Business Description

Traded in Other Exchanges
N/A
Address
28th Street, 5th Avenue corner, 6th to 10th floors, PSE tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. Its core business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company provides trading, clearing, depository, and information services for the equity market. It also operates activities of clearance and settlement agencies through its wholly-owned subsidiaries. The sources of revenue mainly consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees. Geographically, the company's prime revenue is derived from domestic operations.

The Philippine Stock Exchange (PHS:PSE) Headlines

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