Transpacific Broadband Group International (PHS:TBGI) Change In Receivables : ₱0.43 Mil (TTM As of Mar. 2024)

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What is Transpacific Broadband Group International Change In Receivables?

Transpacific Broadband Group International's change in receivables for the quarter that ended in Mar. 2024 was ₱8.51 Mil. It means Transpacific Broadband Group International's Accounts Receivable declined by ₱8.51 Mil from Dec. 2023 to Mar. 2024 .

Transpacific Broadband Group International's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-7.73 Mil. It means Transpacific Broadband Group International's Accounts Receivable increased by ₱7.73 Mil from Dec. 2022 to Dec. 2023 .

Transpacific Broadband Group International's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱2.04 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. Transpacific Broadband Group International's Days Sales Outstanding for the three months ended in Mar. 2024 was 23.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Transpacific Broadband Group International's liquidation value for the three months ended in Mar. 2024 was ₱-49.06 Mil.

Transpacific Broadband Group International Change In Receivables Historical Data

The historical data trend for Transpacific Broadband Group International'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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Transpacific Broadband Group International Change In Receivables Chart

Transpacific Broadband Group International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.36

0.14

-0.75

-0.20

-7.73

Transpacific Broadband Group International 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															0.35	-4.66	3.11	-6.53	8.51

Transpacific Broadband Group International 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 ₱0.43 Mil.

Transpacific Broadband Group International (PHS:TBGI) 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.

Transpacific Broadband Group International's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.041	/	8.068	*	91
=	23.08

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

Transpacific Broadband Group International'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)
=	16.073	-	66.662	+	0.75 * 2.041	+	0.5 * 0
=	-49.06

Transpacific Broadband Group International Change In Receivables Related Terms

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Transpacific Broadband Group International (PHS:TBGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Transpacific Broadband Group International Inc (PHS:TBGI) » Definitions » Change In Receivables

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Address

Building 1751 Chico Street, Clark Special Economic Zone, Angeles, PAM, PHL

Website

http://www.tbgi.net.ph

Transpacific Broadband Group International Inc is engaged in the business of public commercial radio, terrestrial, cable, and satellite broadcast. It generates revenues from the internet, intranet, and local loop services subscriptions of schools, the corporate private sector, and government agencies. It sells data services to subscriber schools for internet connectivity and virtual private network connectivity, and video uplink services to local and foreign television channels. Geographic distribution is in the Domestic and Hong Kong market and the majority of Income comes from Hong Kong.

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