Cebu Air (Cebu Air) Change In Receivables : $-12 Mil (TTM As of Sep. 2023)

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What is Cebu Air Change In Receivables?

Cebu Air's change in receivables for the quarter that ended in Sep. 2023 was $-10 Mil. It means Cebu Air's Accounts Receivable increased by $10 Mil from Jun. 2023 to Sep. 2023 .

Cebu Air's change in receivables for the fiscal year that ended in Dec. 2022 was $-10 Mil. It means Cebu Air's Accounts Receivable increased by $10 Mil from Dec. 2021 to Dec. 2022 .

Cebu Air's Accounts Receivable for the quarter that ended in Sep. 2023 was $27 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. Cebu Air's Days Sales Outstanding for the three months ended in Sep. 2023 was 6.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cebu Air's liquidation value for the three months ended in Sep. 2023 was $-2,591 Mil.

Cebu Air Change In Receivables Historical Data

The historical data trend for Cebu Air'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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Cebu Air Change In Receivables Chart

Cebu Air Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-12.68

-1.32

11.75

2.55

-9.84

Cebu Air Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															2.61	-1.61	1.89	-2.26	-9.55

Cebu Air 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 Mil.

Cebu Air (OTCPK:CEBUF) 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.

Cebu Air's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.417	/	405.021	*	91
=	6.18

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

Cebu Air's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	314.764	-	2956.455	+	0.75 * 27.417	+	0.5 * 61.036
=	-2,591

Cebu Air Change In Receivables Related Terms

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Cebu Air (Cebu Air) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cebu Air Inc (OTCPK:CEBUF) » Definitions » Change In Receivables

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CEBCP.PFD:Philippines CEB:Philippines

Address

Sergio Osmena Boulevard, Level 4, Unit 4030-4031, Robinsons Galleria Cebu, General Maxilom Avenue cor, Cebu, CEB, PHL, 6000

Website

https://www.cebupacificair.com

Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, which are the airline business (Parent Company and CEBGO) and the line and light maintenance business (A-Plus). The revenue of the operating segment was mainly derived from rendering transportation services and line and light maintenance services. The Airline Group has a network of distributors in the Philippines selling its domestic and international air services within an agreed territory or geographical coverage. Geographically, it operates in the Philippines, Asia (excluding the Philippines), Europe, and Others, out of which the majority is from the Philippines.

Cebu Air (Cebu Air) Headlines

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Baron Funds Comments on Cebu Air Inc.

By Holly LaFon Holly LaFon • 12-10-2013