Century Pacific Food (PHS:CNPF) Change In Receivables : ₱-1,599 Mil (TTM As of Mar. 2024)

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What is Century Pacific Food Change In Receivables?

Century Pacific Food's change in receivables for the quarter that ended in Mar. 2024 was ₱-1,409 Mil. It means Century Pacific Food's Accounts Receivable increased by ₱1,409 Mil from Dec. 2023 to Mar. 2024 .

Century Pacific Food's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-676 Mil. It means Century Pacific Food's Accounts Receivable increased by ₱676 Mil from Dec. 2022 to Dec. 2023 .

Century Pacific Food's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱10,796 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. Century Pacific Food's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Century Pacific Food's liquidation value for the three months ended in Mar. 2024 was ₱19 Mil.

Century Pacific Food Change In Receivables Historical Data

The historical data trend for Century Pacific Food'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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Century Pacific Food Change In Receivables Chart

Century Pacific Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-19.45

-618.59

-602.21

-943.85

-676.26

Century Pacific Food 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															-486.26	-542.01	-412.68	764.69	-1,409.00

Century Pacific Food 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 ₱-1,599 Mil.

Century Pacific Food (PHS:CNPF) 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.

Century Pacific Food's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	10795.656	/	18151.62	*	91
=	54.27

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

Century Pacific Food'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)
=	4596.125	-	20917.48	+	0.75 * 10795.656	+	0.5 * 16487.257
=	19

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Century Pacific Food (PHS:CNPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Century Pacific Food Inc (PHS:CNPF) » Definitions » Change In Receivables

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Address

Julia Vargas corner Garnet Street, 7th, 8th, and 19th Floor Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.centurypacific.com.ph

Century Pacific Food Inc is engaged in buying, selling, processing, canning, packaging, and manufacturing food products such as marine products, animal products, and agricultural crops. The business is divided into seven operating segments: Canned and Processed fish, which consists of tuna, sardines, and other marine products; Canned Meat, which consists of corned beef, meatloaf, and other meat products; Milk, which includes canned milk, powdered milk, and other dairy products; Tuna export which includes private label canned, pouched, and frozen tuna; Coco Water, which contains coconut beverages, coconut oil, and other coconut products; Packaging, which includes packaging products and Corporate, which covers management services and warehousing.

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