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House of Investments (PHS:HI) Change In Receivables : ₱827 Mil (TTM As of Mar. 2025)


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What is House of Investments Change In Receivables?

House of Investments's change in receivables for the quarter that ended in Mar. 2025 was ₱250 Mil. It means House of Investments's Accounts Receivable declined by ₱250 Mil from Dec. 2024 to Mar. 2025 .

House of Investments's change in receivables for the fiscal year that ended in Dec. 2024 was ₱483 Mil. It means House of Investments's Accounts Receivable declined by ₱483 Mil from Dec. 2023 to Dec. 2024 .

House of Investments's Accounts Receivable for the quarter that ended in Mar. 2025 was ₱10,991 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. House of Investments's Days Sales Outstanding for the three months ended in Mar. 2025 was 111.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. House of Investments's liquidation value for the three months ended in Mar. 2025 was ₱-97,631 Mil.


House of Investments Change In Receivables Historical Data

The historical data trend for House of Investments'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.

* Premium members only.

House of Investments Change In Receivables Chart

House of Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,796.46 481.53 -2,129.39 -586.98 482.64

House of Investments 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.33 960.90 -1,081.21 697.27 250.42

House of Investments 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 ₱827 Mil.

* 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.


House of Investments  (PHS:HI) 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.

House of Investments's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10990.836/9017.017*91
=111.22

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

House of Investments'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)
=5565.014-111662.775+0.75 * 10990.836+0.5 * 446.872
=-97,631

* 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.


House of Investments Change In Receivables Related Terms

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House of Investments Business Description

Traded in Other Exchanges
N/A
Address
221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200
House of Investments Inc is an investment holding and management company. Its investments are organized into four segments: Financial Services, Property and Property Services, Education, and Automotive. The company's portfolio investments are in Energy, Healthcare, Deathcare and Construction.