PLDT (PHTCF) Change In Receivables : $18 Mil (TTM As of Dec. 2023)

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

What is PLDT Change In Receivables?

PLDT's change in receivables for the quarter that ended in Dec. 2023 was $55 Mil. It means PLDT's Accounts Receivable declined by $55 Mil from Sep. 2023 to Dec. 2023 .

PLDT's change in receivables for the fiscal year that ended in Dec. 2023 was $18 Mil. It means PLDT's Accounts Receivable declined by $18 Mil from Dec. 2022 to Dec. 2023 .

PLDT's Accounts Receivable for the quarter that ended in Dec. 2023 was $453 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. PLDT's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PLDT's liquidation value for the three months ended in Dec. 2023 was $-7,995 Mil.

PLDT Change In Receivables Historical Data

The historical data trend for PLDT'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.

PLDT Change In Receivables Chart

PLDT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-21.22

-7.37

-65.08

-148.77

18.27

PLDT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-107.15	-151.81	133.14	-18.29	55.22

PLDT 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $18 Mil.

PLDT (OTCPK:PHTCF) 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.

PLDT's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	452.579	/	947.231	*	91
=	43.60

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

PLDT's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	296.468	-	8659.713	+	0.75 * 452.579	+	0.5 * 57.947
=	-7,995

PLDT Change In Receivables Related Terms

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

PLDT (PHTCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PLDT Inc (OTCPK:PHTCF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PHI:USA TEL:Philippines PLO:Germany

Address

Makati Avenue, Ramon Cojuangco Building, Metro Manila, Corner Ayala Avenue, Legaspi Village, Makati City, PHL, 1200

Website

https://www.pldt.com

PLDT Inc is the telecommunications carrier in the Philippines. The company operates the nation's extensive fixed-line network and holds more than half of the market share in the domestic wireless space. First Pacific, a Hong Kong-based investment and management company specializing in consumer and telecommunication businesses, owns about 26% of PLDT, while two subsidiaries of Nippon Telegraph and Telephone jointly own about 21%.