Metro Pacific Investments (Metro Pacific Investments) Change In Receivables : $-26.5 Mil (TTM As of Jun. 2023)

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What is Metro Pacific Investments Change In Receivables?

Metro Pacific Investments's change in receivables for the quarter that ended in Jun. 2023 was $0.0 Mil. It means Metro Pacific Investments's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .

Metro Pacific Investments's change in receivables for the fiscal year that ended in Dec. 2022 was $-16.1 Mil. It means Metro Pacific Investments's Accounts Receivable increased by $16.1 Mil from Dec. 2021 to Dec. 2022 .

Metro Pacific Investments's Accounts Receivable for the quarter that ended in Jun. 2023 was $155.5 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. Metro Pacific Investments's Days Sales Outstanding for the three months ended in Jun. 2023 was 53.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Metro Pacific Investments's liquidation value for the three months ended in Jun. 2023 was $-6,284.0 Mil.

Metro Pacific Investments Change In Receivables Historical Data

The historical data trend for Metro Pacific Investments'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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Metro Pacific Investments Change In Receivables Chart

Metro Pacific Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-13.60

-13.15

-40.52

-1.80

-16.05

Metro Pacific Investments Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Receivables	Get a 7-Day Free Trial															4.84	-33.33	1.99	-	-

Metro Pacific Investments 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26.5 Mil.

Metro Pacific Investments (OTCPK:MPCFF) 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.

Metro Pacific Investments's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	155.473	/	263.217	*	91
=	53.90

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

Metro Pacific Investments's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	597.855	-	7030.006	+	0.75 * 155.473	+	0.5 * 63.16
=	-6,284.0

Metro Pacific Investments Change In Receivables Related Terms

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Metro Pacific Investments (Metro Pacific Investments) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metro Pacific Investments Corp (OTCPK:MPCFF) » Definitions » Change In Receivables

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Address

Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604

Website

https://www.mpic.com.ph

Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

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