Fruitas Holdings (PHS:FRUIT) Change In Receivables : ₱24 Mil (TTM As of Mar. 2024)

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What is Fruitas Holdings Change In Receivables?

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

Fruitas Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱24 Mil. It means Fruitas Holdings's Accounts Receivable declined by ₱24 Mil from Dec. 2022 to Dec. 2023 .

Fruitas Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱71 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. Fruitas Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 10.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fruitas Holdings's liquidation value for the three months ended in Mar. 2024 was ₱240 Mil.

Fruitas Holdings Change In Receivables Historical Data

The historical data trend for Fruitas 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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Fruitas Holdings Change In Receivables Chart

Fruitas Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-26.53

-26.39

11.15

-0.34

24.40

Fruitas 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															-1.39	6.45	-5.50	24.83	-1.37

Fruitas 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 ₱24 Mil.

Fruitas Holdings (PHS:FRUIT) 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.

Fruitas 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
=	70.57	/	639.808	*	91
=	10.06

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

Fruitas 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)
=	650.197	-	494.938	+	0.75 * 70.57	+	0.5 * 63.953
=	240

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Fruitas Holdings (PHS:FRUIT) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fruitas Holdings Inc (PHS:FRUIT) » Definitions » Change In Receivables

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Address

60 Cordillera Street, Corner East, Rodriguez Sr. Avenue, Barangay Dona Josefa, Quezon City, PHL, 1113

Website

https://www.fruitasholdings.com

Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon (roasted pig), among other products.

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