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First Pacific Co (First Pacific Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is First Pacific Co Change In Receivables?

First Pacific Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means First Pacific Co's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

First Pacific Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-153 Mil. It means First Pacific Co's Accounts Receivable increased by $153 Mil from Dec. 2022 to Dec. 2023 .

First Pacific Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $1,208 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. First Pacific Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. First Pacific Co's liquidation value for the six months ended in Dec. 2023 was $-10,942 Mil.

First Pacific Co Change In Receivables Historical Data

The historical data trend for First Pacific Co'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.

* Premium members only.

First Pacific Co Change In Receivables Chart

First Pacific Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.90 -125.50 -179.30 -40.40 -152.80

First Pacific Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

First Pacific Co 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

First Pacific Co  (OTCPK:FPAFY) 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.

First Pacific Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1208.3/5099.5*91
=43.24

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

First Pacific Co's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3374-15790.6+0.75 * 1208.3+0.5 * 1137.4
=-10,942

* 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.

First Pacific Co Change In Receivables Related Terms

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First Pacific Co (First Pacific Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Pacific Co Ltd (OTCPK:FPAFY) » Definitions » Change In Receivables
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HKSE:01579 HKSE:02555 HKSE:02517 HKSE:09985 HKSE:09676 HKSE:01610 HKSE:06683 HKSE:01112 HKSE:00345 HKSE:01475 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
FPAFF:USA 00142:Hong Kong FPC:Germany
Address
8 Connaught Place, 24th Floor, Two Exchange Square, Central, Hong Kong, HKG
Website
https://www.firstpacific.com
First Pacific Co Ltd is an investment holding company. It aims to achieve capital appreciation and dividends for its investors through investment across various sectors. Its portfolio comprises telecommunications, consumer food products, infrastructure, and natural resources segment. The company generates maximum revenue from the consumer food products segment. Geographically, it derives a majority of its revenue from Indonesia.