Cosmos Bottling (PHS:CBC) Change In Receivables : ₱-785 Mil (TTM As of Sep. 2012)

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What is Cosmos Bottling Change In Receivables?

Cosmos Bottling's change in receivables for the quarter that ended in Sep. 2012 was ₱-130 Mil. It means Cosmos Bottling's Accounts Receivable increased by ₱130 Mil from Jun. 2012 to Sep. 2012 .

Cosmos Bottling's change in receivables for the fiscal year that ended in Dec. 2011 was ₱-93 Mil. It means Cosmos Bottling's Accounts Receivable increased by ₱93 Mil from Dec. 2010 to Dec. 2011 .

Cosmos Bottling's Accounts Receivable for the quarter that ended in Sep. 2012 was ₱0 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. Cosmos Bottling's Days Sales Outstanding for the three months ended in Sep. 2012 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cosmos Bottling's liquidation value for the three months ended in Sep. 2012 was ₱-2,463 Mil.

Cosmos Bottling Change In Receivables Historical Data

The historical data trend for Cosmos Bottling'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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Cosmos Bottling Change In Receivables Chart

Cosmos Bottling Annual Data

Trend

Dec10

Dec11

Change In Receivables

93.89

-93.31

Cosmos Bottling Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Change In Receivables	Get a 7-Day Free Trial			-44.23	334.68	-1,332.86	343.47	-129.94

Cosmos Bottling 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. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-785 Mil.

Cosmos Bottling (PHS:CBC) 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.

Cosmos Bottling's Days Sales Outstanding for the quarter that ended in Sep. 2012 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	1291.627	*	91
=	0.00

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

Cosmos Bottling's liquidation value for the quarter that ended in Sep. 2012 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.706	-	3028.941	+	0.75 * 0	+	0.5 * 1103.56
=	-2,463

Cosmos Bottling Change In Receivables Related Terms

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Cosmos Bottling (PHS:CBC) Business Description

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