Asian Terminals (PHS:ATI) Change In Receivables : ₱-237 Mil (TTM As of Mar. 2024)

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What is Asian Terminals Change In Receivables?

Asian Terminals's change in receivables for the quarter that ended in Mar. 2024 was ₱-219 Mil. It means Asian Terminals's Accounts Receivable increased by ₱219 Mil from Dec. 2023 to Mar. 2024 .

Asian Terminals's change in receivables for the fiscal year that ended in Dec. 2023 was ₱74 Mil. It means Asian Terminals's Accounts Receivable declined by ₱74 Mil from Dec. 2022 to Dec. 2023 .

Asian Terminals's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱1,048 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. Asian Terminals's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asian Terminals's liquidation value for the three months ended in Mar. 2024 was ₱-5,008 Mil.

Asian Terminals Change In Receivables Historical Data

The historical data trend for Asian Terminals'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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Asian Terminals Change In Receivables Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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102.41

5.05

-184.62

-96.76

74.26

Asian Terminals 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															92.58	19.38	-6.11	-31.59	-219.04

Asian Terminals 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 ₱-237 Mil.

Asian Terminals (PHS:ATI) 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.

Asian Terminals's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1047.616	/	3341.929	*	91
=	28.60

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

Asian Terminals'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)
=	5537.56	-	11874.158	+	0.75 * 1047.616	+	0.5 * 1085.298
=	-5,008

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Asian Terminals (PHS:ATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (PHS:ATI) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.