JG Summit Holdings (PHS:JGS) Change In Receivables : ₱-9,418 Mil (TTM As of Mar. 2024)

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What is JG Summit Holdings Change In Receivables?

JG Summit Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₱-446 Mil. It means JG Summit Holdings's Accounts Receivable increased by ₱446 Mil from Dec. 2023 to Mar. 2024 .

JG Summit Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-8,396 Mil. It means JG Summit Holdings's Accounts Receivable increased by ₱8,396 Mil from Dec. 2022 to Dec. 2023 .

JG Summit Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱38,703 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. JG Summit Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JG Summit Holdings's liquidation value for the three months ended in Mar. 2024 was ₱-400,141 Mil.

JG Summit Holdings Change In Receivables Historical Data

The historical data trend for JG Summit 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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JG Summit Holdings Change In Receivables Chart

JG Summit Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-24,978.68

-16,557.14

-14,962.58

-14,887.03

-8,396.32

JG Summit 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															576.18	3,961.66	-4,588.60	-8,345.56	-445.89

JG Summit 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 ₱-9,418 Mil.

JG Summit Holdings (PHS:JGS) 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.

JG Summit 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
=	38703.488	/	96742.044	*	91
=	36.51

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

JG Summit 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)
=	55124.042	-	535476.195	+	0.75 * 38703.488	+	0.5 * 102366.086
=	-400,141

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JG Summit Holdings (PHS:JGS) Business Description

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JGSHF:USA

Address

ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600

Website

https://www.jgsummit.com.ph

JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in foods, agro-industrial and commodities, real estate and hotel, air transportation, banking and petrochemicals. The company also has investments in telecommunications and power generation and distribution. It also has a branded consumer foods business in China, ASEAN and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, but primarily in and around Metro Manila and in the regions of Luzon, Visayas and Mindanao.

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