GMA Network (PHS:GMA7) Change In Receivables : ₱261 Mil (TTM As of Mar. 2024)

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What is GMA Network Change In Receivables?

GMA Network's change in receivables for the quarter that ended in Mar. 2024 was ₱347 Mil. It means GMA Network's Accounts Receivable declined by ₱347 Mil from Dec. 2023 to Mar. 2024 .

GMA Network's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-404 Mil. It means GMA Network's Accounts Receivable increased by ₱404 Mil from Dec. 2022 to Dec. 2023 .

GMA Network's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱5,927 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. GMA Network's Days Sales Outstanding for the three months ended in Mar. 2024 was 147.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GMA Network's liquidation value for the three months ended in Mar. 2024 was ₱-3,968 Mil.

GMA Network Change In Receivables Historical Data

The historical data trend for GMA Network'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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GMA Network Change In Receivables Chart

GMA Network Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-492.92

-5,589.41

2,706.54

1,949.24

-403.99

GMA Network 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															-317.20	939.24	-310.28	-715.75	347.37

GMA Network 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 ₱261 Mil.

GMA Network (PHS:GMA7) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5926.805	/	3656.799	*	91
=	147.89

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

GMA Network'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)
=	1941.282	-	10903.919	+	0.75 * 5926.805	+	0.5 * 1099.96
=	-3,968

GMA Network Change In Receivables Related Terms

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GMA Network (PHS:GMA7) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GMA Network Inc (PHS:GMA7) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

GMA Network Center, Timog Avenue EDSA corner, Diliman, Quezon, PHL, 1103

Website

https://www.gmanetwork.com

GMA Network Inc is a media broadcasting company. The company has three operating segments namely, Television and Radio airtime, International Subscription, and Other Businesses. Its television and Radio segment is engaged in broadcasting activities and the sale of national and regional advertising time. The International Subscription segment is engaged in subscription arrangements with international cable companies and the Other Businesses segment includes movie production, consumer products, and other services. Geographically, it operates in the Philippines and other countries, of which a majority of the revenue is derived from the Philippines.

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