A Brown Co (PHS:BRN) Change In Receivables : ₱-102 Mil (TTM As of Sep. 2024)

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What is A Brown Co Change In Receivables?

A Brown Co's change in receivables for the quarter that ended in Sep. 2024 was ₱302 Mil. It means A Brown Co's Accounts Receivable declined by ₱302 Mil from Jun. 2024 to Sep. 2024 .

A Brown Co's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-510 Mil. It means A Brown Co's Accounts Receivable increased by ₱510 Mil from Dec. 2022 to Dec. 2023 .

A Brown Co's Accounts Receivable for the quarter that ended in Sep. 2024 was ₱31 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. A Brown Co's Days Sales Outstanding for the three months ended in Sep. 2024 was 4.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. A Brown Co's liquidation value for the three months ended in Sep. 2024 was ₱-2,847 Mil.

A Brown Co Change In Receivables Historical Data

The historical data trend for A Brown 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.

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A Brown Co Change In Receivables Chart

A Brown Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-359.66

-146.87

-132.09

-640.63

-510.16

A Brown Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-140.71	-98.79	149.71	-454.64	302.10

A Brown 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-102 Mil.

A Brown Co (PHS:BRN) 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.

A Brown Co's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	31.322	/	609.821	*	91
=	4.69

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

A Brown Co's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	317.974	-	5183.159	+	0.75 * 31.322	+	0.5 * 3988.413
=	-2,847

A Brown Co Change In Receivables Related Terms

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A Brown Co Business Description

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Address

Airport Road, Masterson Avenue, Xavier Estates Uptown, Balulang, Cagayan de Oro, MSR, PHL, 9000

Website

https://www.abrown.ph

A Brown Co Inc is a real estate development company. It operates in the following segments: The real estate development segment includes the Development of land into a commercial and residential subdivision, the sale of lots and residential houses, and the provision of customer financing for sales, the Agricultural segment includes the Development of land for palm oil production and the sale of palm oil and other palm products, Power and utilities segment includes the Operating of power plants and/or purchase, generation, production supply and sale of power, Holding segment includes properties of every kind, and Services segment Provide irradiation services for all types of goods. It derives a majority of its revenue from the real estate development segment.