Ayalaland Logistics Holdings (PHS:ALLHC) Change In Receivables : ₱-600 Mil (TTM As of Dec. 2023)

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What is Ayalaland Logistics Holdings Change In Receivables?

Ayalaland Logistics Holdings's change in receivables for the quarter that ended in Dec. 2023 was ₱-81 Mil. It means Ayalaland Logistics Holdings's Accounts Receivable increased by ₱81 Mil from Sep. 2023 to Dec. 2023 .

Ayalaland Logistics Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-600 Mil. It means Ayalaland Logistics Holdings's Accounts Receivable increased by ₱600 Mil from Dec. 2022 to Dec. 2023 .

Ayalaland Logistics Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was ₱1,403 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. Ayalaland Logistics Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 93.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ayalaland Logistics Holdings's liquidation value for the three months ended in Dec. 2023 was ₱-10,921 Mil.

Ayalaland Logistics Holdings Change In Receivables Historical Data

The historical data trend for Ayalaland Logistics Holdings'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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Ayalaland Logistics Holdings Change In Receivables Chart

Ayalaland Logistics Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Change In Receivables

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-957.52

-339.86

-1,529.03

-1,668.91

-600.45

Ayalaland Logistics Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-777.37	65.98	-349.39	-236.10	-80.94

Ayalaland Logistics Holdings 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 quarterly data reported by the company within the most recent 12 months, which was ₱-600 Mil.

Ayalaland Logistics Holdings (PHS:ALLHC) 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.

Ayalaland Logistics Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1402.707	/	1370.675	*	91
=	93.38

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

Ayalaland Logistics Holdings'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)
=	219.511	-	14714.92	+	0.75 * 1402.707	+	0.5 * 5045.201
=	-10,921

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Ayalaland Logistics Holdings (PHS:ALLHC) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayalaland Logistics Holdings Corp (PHS:ALLHC) » Definitions » Change In Receivables

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Address

Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223

Website

https://www.ayalalandlogistics.com

Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

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