COL Financial Group (PHS:COL) Change In Receivables : ₱437 Mil (TTM As of Dec. 2023)

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What is COL Financial Group Change In Receivables?

COL Financial Group's change in receivables for the quarter that ended in Dec. 2023 was ₱69 Mil. It means COL Financial Group's Accounts Receivable declined by ₱69 Mil from Sep. 2023 to Dec. 2023 .

COL Financial Group's change in receivables for the fiscal year that ended in Dec. 2023 was ₱437 Mil. It means COL Financial Group's Accounts Receivable declined by ₱437 Mil from Dec. 2022 to Dec. 2023 .

COL Financial Group's Accounts Receivable for the quarter that ended in Dec. 2023 was ₱880 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. COL Financial Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 304.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. COL Financial Group's liquidation value for the three months ended in Dec. 2023 was ₱653 Mil.

COL Financial Group Change In Receivables Historical Data

The historical data trend for COL Financial Group'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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COL Financial Group Change In Receivables Chart

COL Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-76.78

-258.72

229.43

-131.80

436.51

COL Financial Group 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															-287.01	-3.11	300.31	70.47	68.85

COL Financial Group 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 ₱437 Mil.

COL Financial Group (PHS:COL) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	880.005	/	263.387	*	91
=	304.88

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

COL Financial Group'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)
=	10122.319	-	10129.82	+	0.75 * 880.005	+	0.5 * 0
=	653

COL Financial Group Change In Receivables Related Terms

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COL Financial Group (PHS:COL) Business Description

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Address

Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605

Website

https://www.colfinancial.com

COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.