Filinvest REIT (PHS:FILRT) Change In Receivables : ₱12 Mil (TTM As of Mar. 2024)

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What is Filinvest REIT Change In Receivables?

Filinvest REIT's change in receivables for the quarter that ended in Mar. 2024 was ₱-20 Mil. It means Filinvest REIT's Accounts Receivable increased by ₱20 Mil from Dec. 2023 to Mar. 2024 .

Filinvest REIT's change in receivables for the fiscal year that ended in Dec. 2023 was ₱94 Mil. It means Filinvest REIT's Accounts Receivable declined by ₱94 Mil from Dec. 2022 to Dec. 2023 .

Filinvest REIT's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱167 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. Filinvest REIT's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Filinvest REIT's liquidation value for the three months ended in Mar. 2024 was ₱-7,359 Mil.

Filinvest REIT Change In Receivables Historical Data

The historical data trend for Filinvest REIT'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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Filinvest REIT Change In Receivables Chart

Filinvest REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-248.46

-54.65

75.15

-34.15

93.85

Filinvest REIT Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial													61.80	-112.88	170.72	-25.79	-20.40

Filinvest REIT 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 ₱12 Mil.

Filinvest REIT (PHS:FILRT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	166.932	/	724.648	*	91
=	21.02

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

Filinvest REIT'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)
=	992.626	-	8476.612	+	0.75 * 166.932	+	0.5 * 0
=	-7,359

Filinvest REIT Change In Receivables Related Terms

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Filinvest REIT (PHS:FILRT) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Filinvest REIT Corp (PHS:FILRT) » Definitions » Change In Receivables

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Address

5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1781

Website

https://www.filinvestreit.com

Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings which cater mainly to multinational Business process outsourcing firms.

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