Steniel Manufacturing (PHS:STN) Change In Receivables : ₱-94 Mil (TTM As of Mar. 2024)

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What is Steniel Manufacturing Change In Receivables?

Steniel Manufacturing's change in receivables for the quarter that ended in Mar. 2024 was ₱-60 Mil. It means Steniel Manufacturing's Accounts Receivable increased by ₱60 Mil from Dec. 2023 to Mar. 2024 .

Steniel Manufacturing's change in receivables for the fiscal year that ended in Dec. 2023 was ₱9 Mil. It means Steniel Manufacturing's Accounts Receivable declined by ₱9 Mil from Dec. 2022 to Dec. 2023 .

Steniel Manufacturing's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱903 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. Steniel Manufacturing's Days Sales Outstanding for the three months ended in Mar. 2024 was 103.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Steniel Manufacturing's liquidation value for the three months ended in Mar. 2024 was ₱-1,560 Mil.

Steniel Manufacturing Change In Receivables Historical Data

The historical data trend for Steniel Manufacturing'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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Steniel Manufacturing Change In Receivables Chart

Steniel Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-44.10

63.34

-109.14

-449.07

8.56

Steniel Manufacturing 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															43.28	-284.60	-18.91	268.79	-59.73

Steniel Manufacturing 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 ₱-94 Mil.

Steniel Manufacturing (PHS:STN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	902.742	/	798.954	*	91
=	103.10

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

Steniel Manufacturing'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)
=	81.015	-	3195.358	+	0.75 * 902.742	+	0.5 * 1755.267
=	-1,560

Steniel Manufacturing Change In Receivables Related Terms

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Steniel Manufacturing (PHS:STN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL

Website

http://www.steniel.com.ph

Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sale of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.