Philippine Infradev Holdings (PHS:INFRA) Accounts Receivable : ₱520.3 Mil (As of Sep. 2023)

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What is Philippine Infradev Holdings Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Philippine Infradev Holdings's accounts receivables for the quarter that ended in Sep. 2023 was ₱520.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Philippine Infradev Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 was 629.54.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Philippine Infradev Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₱-3.07.

Philippine Infradev Holdings Accounts Receivable Historical Data

The historical data trend for Philippine Infradev Holdings's Accounts Receivable 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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Philippine Infradev Holdings Accounts Receivable Chart

Philippine Infradev Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Receivable

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91.68

98.18

94.65

113.97

475.25

Philippine Infradev Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Accounts Receivable	Get a 7-Day Free Trial															278.40	475.25	483.71	503.44	520.33

Philippine Infradev Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Philippine Infradev Holdings Accounts Receivable 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 receivables are being managed.

Philippine Infradev Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	520.331	/	75.421	*	91
=	629.54

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Philippine Infradev Holdings's accounts receivable are only considered to be worth 75% of book value:

Philippine Infradev Holdings's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(44.069	+	0.75 * 520.331	+	0.5 * 1546.101	-	19810.437
-	0	-	0)	/	6061.56
=	-3.07

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Philippine Infradev Holdings Accounts Receivable Related Terms

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Philippine Infradev Holdings (PHS:INFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Infradev Holdings Inc (PHS:INFRA) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

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Address

6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223

Website

https://www.infra.com.ph

Philippine Infradev Holdings Inc is primarily involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate and Subway. The company generates maximum revenue from the Subway segment.

Philippine Infradev Holdings (PHS:INFRA) Headlines

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