Filipino Fund (PHS:FFI) Change In Receivables : ₱1.52 Mil (TTM As of Dec. 2023)

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What is Filipino Fund Change In Receivables?

Filipino Fund's change in receivables for the quarter that ended in Dec. 2023 was ₱1.52 Mil. It means Filipino Fund's Accounts Receivable declined by ₱1.52 Mil from Dec. 2022 to Dec. 2023 .

Filipino Fund's change in receivables for the fiscal year that ended in Dec. 2023 was ₱1.52 Mil. It means Filipino Fund's Accounts Receivable declined by ₱1.52 Mil from Dec. 2022 to Dec. 2023 .

Filipino Fund's Accounts Receivable for the quarter that ended in Dec. 2023 was ₱0.00 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. Filipino Fund's Days Sales Outstanding for the six months ended in Dec. 2023 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. Filipino Fund's liquidation value for the six months ended in Dec. 2023 was ₱-0.86 Mil.

Filipino Fund Change In Receivables Historical Data

The historical data trend for Filipino Fund'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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Filipino Fund Change In Receivables Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.73

12.28

-10.38

13.58

1.52

Filipino Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			-17.73	12.28	-10.38	13.58	1.52

Filipino Fund 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was ₱1.52 Mil.

Filipino Fund (PHS:FFI) 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.

Filipino Fund's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	18.654	*	91
=	0.00

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

Filipino Fund's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.928	-	1.789	+	0.75 * 0	+	0.5 * 0
=	-0.86

Filipino Fund Change In Receivables Related Terms

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Filipino Fund (PHS:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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