AllHome (PHS:HOME) Change In Receivables : ₱-259 Mil (TTM As of Dec. 2024)

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What is AllHome Change In Receivables?

AllHome's change in receivables for the quarter that ended in Dec. 2024 was ₱-56 Mil. It means AllHome's Accounts Receivable increased by ₱56 Mil from Sep. 2024 to Dec. 2024 .

AllHome's change in receivables for the fiscal year that ended in Dec. 2024 was ₱-259 Mil. It means AllHome's Accounts Receivable increased by ₱259 Mil from Dec. 2023 to Dec. 2024 .

AllHome's Accounts Receivable for the quarter that ended in Dec. 2024 was ₱417 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. AllHome's Days Sales Outstanding for the three months ended in Dec. 2024 was 18.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AllHome's liquidation value for the three months ended in Dec. 2024 was ₱-5,218 Mil.

AllHome Change In Receivables Historical Data

The historical data trend for AllHome'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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AllHome Change In Receivables Chart

AllHome Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-237.66

81.55

-237.44

-35.10

-258.77

AllHome Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-109.10	-48.78	36.26	-190.19	-56.06

AllHome 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-259 Mil.

AllHome (PHS:HOME) 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.

AllHome's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	417.058	/	2104.931	*	91
=	18.08

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

AllHome's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1437.578	-	10688.745	+	0.75 * 417.058	+	0.5 * 7441.356
=	-5,218

AllHome Change In Receivables Related Terms

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AllHome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllHome Corp (PHS:HOME) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, RIZ, PHL, 1750

Website

https://www.allhome.com.ph

AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.