Metro Pacific Tollways (PHS:TOL) Change In Receivables : ₱-42.11 Mil (TTM As of Mar. 2012)

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What is Metro Pacific Tollways Change In Receivables?

Metro Pacific Tollways's change in receivables for the quarter that ended in Mar. 2012 was ₱-0.40 Mil. It means Metro Pacific Tollways's Accounts Receivable increased by ₱0.40 Mil from Dec. 2011 to Mar. 2012 .

Metro Pacific Tollways's change in receivables for the fiscal year that ended in Dec. 2011 was ₱-35.98 Mil. It means Metro Pacific Tollways's Accounts Receivable increased by ₱35.98 Mil from Dec. 2010 to Dec. 2011 .

Metro Pacific Tollways's Accounts Receivable for the quarter that ended in Mar. 2012 was ₱0.00 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. Metro Pacific Tollways's Days Sales Outstanding for the three months ended in Mar. 2012 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metro Pacific Tollways's liquidation value for the three months ended in Mar. 2012 was ₱-9,793.40 Mil.

Metro Pacific Tollways Change In Receivables Historical Data

The historical data trend for Metro Pacific Tollways'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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Metro Pacific Tollways Change In Receivables Chart

Metro Pacific Tollways Annual Data

Trend

Dec10

Dec11

Change In Receivables

-27.97

-35.98

Metro Pacific Tollways Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Change In Receivables	Get a 7-Day Free Trial			5.73	6.04	9.92	-57.65	-0.40

Metro Pacific Tollways 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-42.11 Mil.

Metro Pacific Tollways (PHS:TOL) 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.

Metro Pacific Tollways's Days Sales Outstanding for the quarter that ended in Mar. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1670.496	*	91
=	0.00

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

Metro Pacific Tollways's liquidation value for the quarter that ended in Mar. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2484.315	-	12304.665	+	0.75 * 0	+	0.5 * 53.904
=	-9,793.40

Metro Pacific Tollways Change In Receivables Related Terms

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