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EasyCall Communications Philippines (PHS:ECP) Change In Receivables : ₱-22.9 Mil (TTM As of Sep. 2024)


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What is EasyCall Communications Philippines Change In Receivables?

EasyCall Communications Philippines's change in receivables for the quarter that ended in Sep. 2024 was ₱15.9 Mil. It means EasyCall Communications Philippines's Accounts Receivable declined by ₱15.9 Mil from Jun. 2024 to Sep. 2024 .

EasyCall Communications Philippines's change in receivables for the fiscal year that ended in Dec. 2023 was ₱18.4 Mil. It means EasyCall Communications Philippines's Accounts Receivable declined by ₱18.4 Mil from Dec. 2022 to Dec. 2023 .

EasyCall Communications Philippines's Accounts Receivable for the quarter that ended in Sep. 2024 was ₱109.1 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. EasyCall Communications Philippines's Days Sales Outstanding for the three months ended in Sep. 2024 was 89.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EasyCall Communications Philippines's liquidation value for the three months ended in Sep. 2024 was ₱-184.2 Mil.


EasyCall Communications Philippines Change In Receivables Historical Data

The historical data trend for EasyCall Communications Philippines'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.

EasyCall Communications Philippines Change In Receivables Chart

EasyCall Communications Philippines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.99 4.34 -4.77 -41.42 18.41

EasyCall Communications Philippines 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.44 -14.44 -2.58 -21.75 15.90

EasyCall Communications Philippines 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 ₱-22.9 Mil.

* 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.


EasyCall Communications Philippines  (PHS:ECP) 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.

EasyCall Communications Philippines's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=109.122/111.077*91
=89.64

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

EasyCall Communications Philippines'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)
=65.064-331.119+0.75 * 109.122+0.5 * 0
=-184.2

* 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.


EasyCall Communications Philippines Change In Receivables Related Terms

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EasyCall Communications Philippines Business Description

Traded in Other Exchanges
N/A
Address
4th Avenue, Corner 30th Street E-Square, The Penthouse, Net Quad Building, Bonifacio Global City, Crescent Park West, Taguig, PHL, 1634
EasyCall Communications Philippines Inc is engaged in information technology-related business. It operates as an Internet Services Provider in the Philippines. The company's products and services include customer service, corporate digital subscriber line resellership, Internet service, Web business solutions and server co-location. It also offers Internet protocol broadband managed services through a very small aperture terminal.

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