Century Properties Group (PHS:CPG) Change In Receivables : ₱-2,686 Mil (TTM As of Dec. 2024)

View and export this data going back to 1976. Start your Free Trial

What is Century Properties Group Change In Receivables?

Century Properties Group's change in receivables for the quarter that ended in Dec. 2024 was ₱-871 Mil. It means Century Properties Group's Accounts Receivable increased by ₱871 Mil from Sep. 2024 to Dec. 2024 .

Century Properties Group's change in receivables for the fiscal year that ended in Dec. 2024 was ₱-2,686 Mil. It means Century Properties Group's Accounts Receivable increased by ₱2,686 Mil from Dec. 2023 to Dec. 2024 .

Century Properties Group's Accounts Receivable for the quarter that ended in Dec. 2024 was ₱11,454 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. Century Properties Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 271.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Century Properties Group's liquidation value for the three months ended in Dec. 2024 was ₱-12,322 Mil.

Century Properties Group Change In Receivables Historical Data

The historical data trend for Century Properties Group'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.

* Premium members only.

Century Properties Group Change In Receivables Chart

Century Properties Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

488.99

2,134.81

-183.88

-1,866.95

-2,686.09

Century Properties Group 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															-415.70	412.92	-467.27	-1,761.14	-870.61

Century Properties Group 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 ₱-2,686 Mil.

Century Properties Group (PHS:CPG) 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.

Century Properties Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11453.58	/	3851.749	*	91
=	271.34

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

Century Properties Group'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)
=	4180.303	-	33689.299	+	0.75 * 11453.58	+	0.5 * 17194.279
=	-12,322

Century Properties Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Century Properties Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Century Properties Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Century Properties Group Inc (PHS:CPG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

cor Salamanca Street, 35F Century Diamond Tower, Century City, Kalayaan Avenue, Makati Avenue, Poblacion, Makati, PHL, 1200

Website

https://www.century-properties.com

Century Properties Group Inc is engaged in the development and construction of residential and commercial real estate projects, leasing, hotel and property management. The operating segments of the group are Real estate development, Property and hotel management and Leasing, of which key revenue is derived from the Real Estate Development segment which involves the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements.

Century Properties Group Headlines

No Headlines