Figaro Coffee Group (PHS:FCG) Change In Receivables : ₱97 Mil (TTM As of Sep. 2024)

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What is Figaro Coffee Group Change In Receivables?

Figaro Coffee Group's change in receivables for the quarter that ended in Sep. 2024 was ₱-6 Mil. It means Figaro Coffee Group's Accounts Receivable increased by ₱6 Mil from Jun. 2024 to Sep. 2024 .

Figaro Coffee Group's change in receivables for the fiscal year that ended in Jun. 2024 was ₱-15 Mil. It means Figaro Coffee Group's Accounts Receivable increased by ₱15 Mil from Jun. 2023 to Jun. 2024 .

Figaro Coffee Group's Accounts Receivable for the quarter that ended in Sep. 2024 was ₱170 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. Figaro Coffee Group's Days Sales Outstanding for the three months ended in Sep. 2024 was 11.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Figaro Coffee Group's liquidation value for the three months ended in Sep. 2024 was ₱-828 Mil.

Figaro Coffee Group Change In Receivables Historical Data

The historical data trend for Figaro Coffee 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.

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Figaro Coffee Group Change In Receivables Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-53.54

-0.64

-76.06

-14.61

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial											-117.67	36.59	-13.62	80.09	-6.29

Figaro Coffee 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱97 Mil.

Figaro Coffee Group (PHS:FCG) 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.

Figaro Coffee Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	170.323	/	1392.975	*	91
=	11.16

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

Figaro Coffee Group'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)
=	439.092	-	1610.602	+	0.75 * 170.323	+	0.5 * 431.342
=	-828

Figaro Coffee Group Change In Receivables Related Terms

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Figaro Coffee Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.