A. Soriano (PHS:ANS) Change In Receivables : ₱-525 Mil (TTM As of Mar. 2024)

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What is A. Soriano Change In Receivables?

A. Soriano's change in receivables for the quarter that ended in Mar. 2024 was ₱-206 Mil. It means A. Soriano's Accounts Receivable increased by ₱206 Mil from Dec. 2023 to Mar. 2024 .

A. Soriano's change in receivables for the fiscal year that ended in Dec. 2023 was ₱66 Mil. It means A. Soriano's Accounts Receivable declined by ₱66 Mil from Dec. 2022 to Dec. 2023 .

A. Soriano's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱2,366 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. A. Soriano's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. A. Soriano's liquidation value for the three months ended in Mar. 2024 was ₱16,710 Mil.

A. Soriano Change In Receivables Historical Data

The historical data trend for A. Soriano'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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A. Soriano Change In Receivables Chart

A. Soriano Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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97.88

133.67

-99.72

-473.64

66.00

A. Soriano 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															385.28	-156.08	-205.76	42.57	-206.18

A. Soriano 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 ₱-525 Mil.

A. Soriano (PHS:ANS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2365.754	/	3291.512	*	91
=	65.59

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

A. Soriano'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)
=	17888.933	-	3865.365	+	0.75 * 2365.754	+	0.5 * 1824.815
=	16,710

A. Soriano Change In Receivables Related Terms

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A. Soriano (PHS:ANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A. Soriano Corp (PHS:ANS) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Makati, PHL, 1209

Website

https://www.anscor.com.ph

A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

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