8990 Holdings (PHS:HOUSE) Change In Receivables : ₱5,433 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is 8990 Holdings Change In Receivables?

8990 Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₱-1,726 Mil. It means 8990 Holdings's Accounts Receivable increased by ₱1,726 Mil from Dec. 2023 to Mar. 2024 .

8990 Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱3,629 Mil. It means 8990 Holdings's Accounts Receivable declined by ₱3,629 Mil from Dec. 2022 to Dec. 2023 .

8990 Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱11,737 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. 8990 Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 205.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 8990 Holdings's liquidation value for the three months ended in Mar. 2024 was ₱-20,892 Mil.

8990 Holdings Change In Receivables Historical Data

The historical data trend for 8990 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.

* Premium members only.

8990 Holdings Change In Receivables Chart

8990 Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-2,045.11

-7,118.82

-7,701.62

-7,852.91

3,629.06

8990 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															-3,529.32	-3,295.24	1,345.64	9,107.98	-1,725.55

8990 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 ₱5,433 Mil.

8990 Holdings (PHS:HOUSE) 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.

8990 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
=	11737.118	/	5199.885	*	91
=	205.97

2. In Ben Graham's calculation of liquidation value, 8990 Holdings's accounts receivable are only considered to be worth 75% of book value:

8990 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)
=	1477.801	-	57261.008	+	0.75 * 11737.118	+	0.5 * 52175.748
=	-20,892

8990 Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of 8990 Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

8990 Holdings (PHS:HOUSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » 8990 Holdings Inc (PHS:HOUSE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

8990B.PFD:Philippines

Address

104 H.V. Dela Costa Street, Unit 1104, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200

Website

https://www.8990holdings.com

8990 Holdings Inc is a holding company with subsidies that operate in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominium, High-rise Condominium, and Others. The Low-Cost Mass Housing segment caters to the development and sale of residential lots and units, and it is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines where it earns all its revenue.

8990 Holdings (PHS:HOUSE) Headlines

No Headlines