PTFC Redevelopment (PHS:TFC) Change In Receivables : ₱-2.4 Mil (TTM As of Feb. 2024)

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What is PTFC Redevelopment Change In Receivables?

PTFC Redevelopment's change in receivables for the quarter that ended in Feb. 2024 was ₱-3.8 Mil. It means PTFC Redevelopment's Accounts Receivable increased by ₱3.8 Mil from Nov. 2023 to Feb. 2024 .

PTFC Redevelopment's change in receivables for the fiscal year that ended in Aug. 2023 was ₱-1.2 Mil. It means PTFC Redevelopment's Accounts Receivable increased by ₱1.2 Mil from Aug. 2022 to Aug. 2023 .

PTFC Redevelopment's Accounts Receivable for the quarter that ended in Feb. 2024 was ₱19.8 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. PTFC Redevelopment's Days Sales Outstanding for the three months ended in Feb. 2024 was 32.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PTFC Redevelopment's liquidation value for the three months ended in Feb. 2024 was ₱336.1 Mil.

PTFC Redevelopment Change In Receivables Historical Data

The historical data trend for PTFC Redevelopment'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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PTFC Redevelopment Change In Receivables Chart

PTFC Redevelopment Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-0.14

-9.68

2.27

-3.55

-1.24

PTFC Redevelopment Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Receivables	Get a 7-Day Free Trial															2.44	1.03	4.80	-4.51	-3.77

PTFC Redevelopment 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2.4 Mil.

PTFC Redevelopment (PHS:TFC) 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.

PTFC Redevelopment's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19.848	/	55.553	*	91
=	32.60

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

PTFC Redevelopment's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	393.767	-	72.808	+	0.75 * 19.848	+	0.5 * 0.526
=	336.1

PTFC Redevelopment Change In Receivables Related Terms

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PTFC Redevelopment (PHS:TFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PTFC Redevelopment Corp (PHS:TFC) » Definitions » Change In Receivables

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Address

802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105

Website

https://www.ptfc-brc.com

PTFC Redevelopment Corp has its primary purpose to deal, engage or acquire an interest in land or real estate development. It operates in one segment: Leasing Activities. Rental services generate maximum revenue for the company. Geographically it caters its services only to the Philippines market. The company's portfolio consists of commercial, industrial, mini, and personal (self) storage spaces. It also provides office rental services for businesses and individuals. It also provides facilities such as Mini/Self-Storage, Baesa Warehouses and Balintawak Warehouses.