Jolliville Holdings (PHS:JOH) Change In Receivables : ₱109 Mil (TTM As of Mar. 2024)

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What is Jolliville Holdings Change In Receivables?

Jolliville Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₱201 Mil. It means Jolliville Holdings's Accounts Receivable declined by ₱201 Mil from Dec. 2023 to Mar. 2024 .

Jolliville Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-107 Mil. It means Jolliville Holdings's Accounts Receivable increased by ₱107 Mil from Dec. 2022 to Dec. 2023 .

Jolliville Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱582 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. Jolliville Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 150.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jolliville Holdings's liquidation value for the three months ended in Mar. 2024 was ₱-2,234 Mil.

Jolliville Holdings Change In Receivables Historical Data

The historical data trend for Jolliville 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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Jolliville Holdings Change In Receivables Chart

Jolliville Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-23.78

-147.43

-78.59

-261.08

-107.48

Jolliville 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															-15.24	-6.48	-26.66	-59.10	201.38

Jolliville 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 ₱109 Mil.

Jolliville Holdings (PHS:JOH) 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.

Jolliville 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
=	582.452	/	352.23	*	91
=	150.89

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

Jolliville 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)
=	235.944	-	2925.783	+	0.75 * 582.452	+	0.5 * 37.855
=	-2,234

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Jolliville Holdings (PHS:JOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jolliville Holdings Corp (PHS:JOH) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103

Website

http://www.joh.ph

Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks system, business process outsourcing, and power generation. The company's segments include Power Sales; Water Utilities; Rentals; Technical services; and Others. It derives its revenues from the Power segment.

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