Chelsea Logistics And Infrastructure Holdings (PHS:C) Change In Receivables : ₱19 Mil (TTM As of Dec. 2024)

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What is Chelsea Logistics And Infrastructure Holdings Change In Receivables?

Chelsea Logistics And Infrastructure Holdings's change in receivables for the quarter that ended in Dec. 2024 was ₱55 Mil. It means Chelsea Logistics And Infrastructure Holdings's Accounts Receivable declined by ₱55 Mil from Sep. 2024 to Dec. 2024 .

Chelsea Logistics And Infrastructure Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was ₱19 Mil. It means Chelsea Logistics And Infrastructure Holdings's Accounts Receivable declined by ₱19 Mil from Dec. 2023 to Dec. 2024 .

Chelsea Logistics And Infrastructure Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was ₱1,380 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. Chelsea Logistics And Infrastructure Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 62.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chelsea Logistics And Infrastructure Holdings's liquidation value for the three months ended in Dec. 2024 was ₱-25,614 Mil.

Chelsea Logistics And Infrastructure Holdings Change In Receivables Historical Data

The historical data trend for Chelsea Logistics And Infrastructure 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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Chelsea Logistics And Infrastructure Holdings Change In Receivables Chart

Chelsea Logistics And Infrastructure Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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747.61

673.80

223.32

71.92

19.22

Chelsea Logistics And Infrastructure Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															28.05	29.50	-111.78	46.67	54.84

Chelsea Logistics And Infrastructure 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱19 Mil.

Chelsea Logistics And Infrastructure Holdings (PHS:C) 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.

Chelsea Logistics And Infrastructure Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1380.437	/	2015.569	*	91
=	62.50

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

Chelsea Logistics And Infrastructure Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	317.838	-	27152.118	+	0.75 * 1380.437	+	0.5 * 370.456
=	-25,614

Chelsea Logistics And Infrastructure Holdings Change In Receivables Related Terms

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Chelsea Logistics And Infrastructure Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chelsea Logistics And Infrastructure Holdings Corp (PHS:C) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000

Website

https://www.chelsealogistics.ph

Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. It derives majority of revenue from the Roll-on/roll of passenger shipping services segment.