GT Capital Holdings (PHS:GTPPB.PFD) Change In Receivables : ₱-2,524.00 Mil (TTM As of Mar. 2025)

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What is GT Capital Holdings Change In Receivables?

GT Capital Holdings's change in receivables for the quarter that ended in Mar. 2025 was ₱9,361.00 Mil. It means GT Capital Holdings's Accounts Receivable declined by ₱9,361.00 Mil from Dec. 2024 to Mar. 2025 .

GT Capital Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was ₱1,364.00 Mil. It means GT Capital Holdings's Accounts Receivable declined by ₱1,364.00 Mil from Dec. 2023 to Dec. 2024 .

GT Capital Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was ₱19,636.00 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. GT Capital Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 22.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GT Capital Holdings's liquidation value for the three months ended in Mar. 2025 was ₱-96,886.50 Mil.

GT Capital Holdings Change In Receivables Historical Data

The historical data trend for GT Capital Holdings'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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GT Capital Holdings Change In Receivables Chart

GT Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-11,610.00

5,958.00

2,178.00

-13,449.00

1,364.00

GT Capital Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															13,249.00	1,343.00	139.00	-13,367.00	9,361.00

GT Capital Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,524.00 Mil.

GT Capital Holdings (PHS:GTPPB.PFD) 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.

GT Capital Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	19636	/	81034	*	91
=	22.11

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

GT Capital Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	32012	-	182419	+	0.75 * 19636	+	0.5 * 77587
=	-96,886.50

GT Capital Holdings Change In Receivables Related Terms

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GT Capital Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTPPB.PFD) » Definitions » Change In Receivables

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GTCAP:Philippines

Address

H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227

Website

https://www.gtcapital.com.ph

GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.

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