GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Megawide Construction Corp (PHS:MWIDE) » Definitions » Change In Receivables

Megawide Construction (PHS:MWIDE) Change In Receivables : ₱-1,101 Mil (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Megawide Construction Change In Receivables?

Megawide Construction's change in receivables for the quarter that ended in Mar. 2024 was ₱-1,307 Mil. It means Megawide Construction's Accounts Receivable increased by ₱1,307 Mil from Dec. 2023 to Mar. 2024 .

Megawide Construction's change in receivables for the fiscal year that ended in Dec. 2023 was ₱407 Mil. It means Megawide Construction's Accounts Receivable declined by ₱407 Mil from Dec. 2022 to Dec. 2023 .

Megawide Construction's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱3,277 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. Megawide Construction's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Megawide Construction's liquidation value for the three months ended in Mar. 2024 was ₱-40,674 Mil.


Megawide Construction Change In Receivables Historical Data

The historical data trend for Megawide Construction'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.

Megawide Construction Change In Receivables Chart

Megawide Construction Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,642.00 2,394.83 -1,765.76 -3,906.16 406.99

Megawide Construction 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 201.06 -3,688.56 -1,258.94 5,153.44 -1,307.21

Megawide Construction 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 ₱-1,101 Mil.

* 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.


Megawide Construction  (PHS:MWIDE) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3277.139/5202.299*91
=57.48

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

Megawide Construction'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)
=5213.113-51337.375+0.75 * 3277.139+0.5 * 5984.585
=-40,674

* 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.


Megawide Construction Change In Receivables Related Terms

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


Megawide Construction (PHS:MWIDE) Business Description

Traded in Other Exchanges
Address
20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112
Megawide Construction Corp is a construction group with operations in the Philippines. The company's operating segments include Construction Operations and Landport Operations. Services offered include constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominiums, roads, plants, bridges, piers, waterworks, railroads, and other structures.

Megawide Construction (PHS:MWIDE) Headlines

No Headlines