First Philippine Holdings (PHS:FPH) Change In Receivables : ₱-11,796 Mil (TTM As of Mar. 2024)

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What is First Philippine Holdings Change In Receivables?

First Philippine Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₱-5,182 Mil. It means First Philippine Holdings's Accounts Receivable increased by ₱5,182 Mil from Dec. 2023 to Mar. 2024 .

First Philippine Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱1,661 Mil. It means First Philippine Holdings's Accounts Receivable declined by ₱1,661 Mil from Dec. 2022 to Dec. 2023 .

First Philippine Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱34,914 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. First Philippine Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 81.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. First Philippine Holdings's liquidation value for the three months ended in Mar. 2024 was ₱-144,223 Mil.

First Philippine Holdings Change In Receivables Historical Data

The historical data trend for First Philippine Holdings'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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First Philippine Holdings Change In Receivables Chart

First Philippine Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3,886.00

1,887.00

1,332.00

-8,436.00

1,661.00

First Philippine Holdings 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															8,275.00	-2,690.00	-848.00	-3,076.00	-5,182.00

First Philippine Holdings 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 ₱-11,796 Mil.

First Philippine Holdings (PHS:FPH) 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.

First Philippine Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34914	/	39125	*	91
=	81.43

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

First Philippine Holdings'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)
=	58996	-	252390	+	0.75 * 34914	+	0.5 * 45972
=	-144,223

First Philippine Holdings Change In Receivables Related Terms

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First Philippine Holdings (PHS:FPH) Business Description

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FPHPC.PFD:Philippines

Address

Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604

Website

https://www.fphc.com

First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchasing and acquiring of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, and Energy Solutions and Construction Services business units. The company's Power Generation division generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally all of FPH's operations take place in the Philippines.