Robinsons Retail Holdings (PHS:RRHI) Change In Receivables : ₱-253 Mil (TTM As of Mar. 2024)

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What is Robinsons Retail Holdings Change In Receivables?

Robinsons Retail Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₱508 Mil. It means Robinsons Retail Holdings's Accounts Receivable declined by ₱508 Mil from Dec. 2023 to Mar. 2024 .

Robinsons Retail Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-100 Mil. It means Robinsons Retail Holdings's Accounts Receivable increased by ₱100 Mil from Dec. 2022 to Dec. 2023 .

Robinsons Retail Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱2,453 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. Robinsons Retail Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 4.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Robinsons Retail Holdings's liquidation value for the three months ended in Mar. 2024 was ₱-44,657 Mil.

Robinsons Retail Holdings Change In Receivables Historical Data

The historical data trend for Robinsons Retail 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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Robinsons Retail Holdings Change In Receivables Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-419.27

708.04

299.21

-721.11

-99.91

Robinsons Retail 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															661.42	176.44	74.57	-1,012.33	508.49

Robinsons Retail 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 ₱-253 Mil.

Robinsons Retail Holdings (PHS:RRHI) 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.

Robinsons Retail 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
=	2452.974	/	45886.894	*	91
=	4.88

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

Robinsons Retail 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)
=	9835.476	-	71624.357	+	0.75 * 2452.974	+	0.5 * 30584.356
=	-44,657

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Robinsons Retail Holdings (PHS:RRHI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (PHS:RRHI) » Definitions » Change In Receivables

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RRETY:USA

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

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