Araneta Properties (PHS:ARA) Change In Receivables : ₱-110.2 Mil (TTM As of Mar. 2024)

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What is Araneta Properties Change In Receivables?

Araneta Properties's change in receivables for the quarter that ended in Mar. 2024 was ₱-98.2 Mil. It means Araneta Properties's Accounts Receivable increased by ₱98.2 Mil from Dec. 2023 to Mar. 2024 .

Araneta Properties's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-3.5 Mil. It means Araneta Properties's Accounts Receivable increased by ₱3.5 Mil from Dec. 2022 to Dec. 2023 .

Araneta Properties's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱296.9 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. Araneta Properties's Days Sales Outstanding for the three months ended in Mar. 2024 was 115.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Araneta Properties's liquidation value for the three months ended in Mar. 2024 was ₱486.1 Mil.

Araneta Properties Change In Receivables Historical Data

The historical data trend for Araneta Properties'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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Araneta Properties Change In Receivables Chart

Araneta Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.67

23.92

-1.13

10.80

-3.47

Araneta Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															8.61	-24.77	8.95	3.75	-98.16

Araneta Properties 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-110.2 Mil.

Araneta Properties (PHS:ARA) 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.

Araneta Properties's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	296.893	/	233.886	*	91
=	115.83

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

Araneta Properties's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	135.581	-	307.523	+	0.75 * 296.893	+	0.5 * 870.679
=	486.1

Araneta Properties Change In Receivables Related Terms

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Araneta Properties (PHS:ARA) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Araneta Properties Inc (PHS:ARA) » Definitions » Change In Receivables

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Address

Paseo de Roxas, 21st Floor, BDO Towers Valero Condo Corp, Makati, PHL, 1227

Website

https://www.aranetaproperties.com

Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops, subdivides, sells, leases, rents, mortgages, manages, and otherwise deals in real estate or any interest therein for residential, commercial, industrial, and recreational purposes. Its property portfolio consists of San Jose del Monte, Bulacan Property; Smelting Plant Property; Land Banking Activities in San Jose Del Monte, Bulacan; and the Land Banking Activities City of Laoag, Ilocos Norte.