Filinvest Land (PHS:FLI) Change In Receivables : ₱-66 Mil (TTM As of Mar. 2024)

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What is Filinvest Land Change In Receivables?

Filinvest Land's change in receivables for the quarter that ended in Mar. 2024 was ₱89 Mil. It means Filinvest Land's Accounts Receivable declined by ₱89 Mil from Dec. 2023 to Mar. 2024 .

Filinvest Land's change in receivables for the fiscal year that ended in Dec. 2023 was ₱427 Mil. It means Filinvest Land's Accounts Receivable declined by ₱427 Mil from Dec. 2022 to Dec. 2023 .

Filinvest Land's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱3,719 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. Filinvest Land's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Filinvest Land's liquidation value for the three months ended in Mar. 2024 was ₱-70,412 Mil.

Filinvest Land Change In Receivables Historical Data

The historical data trend for Filinvest Land'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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Filinvest Land Change In Receivables Chart

Filinvest Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4,141.66

1,283.80

74.22

865.13

427.19

Filinvest Land Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															581.68	-249.98	324.45	-228.96	88.98

Filinvest Land 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-66 Mil.

Filinvest Land (PHS:FLI) 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.

Filinvest Land's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3718.674	/	5158.568	*	91
=	65.78

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

Filinvest Land's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4839.347	-	109923.578	+	0.75 * 3718.674	+	0.5 * 63765.676
=	-70,412

Filinvest Land Change In Receivables Related Terms

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Filinvest Land (PHS:FLI) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Filinvest Land Inc (PHS:FLI) » Definitions » Change In Receivables

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Address

79 EDSA, Filinvest Building, Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550

Website

https://www.filinvestland.com

Filinvest Land Inc is a Philippines-based company principally engaged in property development. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.

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