Keepers Holdings (PHS:KEEPR) Change In Receivables : ₱-225 Mil (TTM As of Mar. 2024)

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What is Keepers Holdings Change In Receivables?

Keepers Holdings's change in receivables for the quarter that ended in Mar. 2024 was ₱1,297 Mil. It means Keepers Holdings's Accounts Receivable declined by ₱1,297 Mil from Dec. 2023 to Mar. 2024 .

Keepers Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-234 Mil. It means Keepers Holdings's Accounts Receivable increased by ₱234 Mil from Dec. 2022 to Dec. 2023 .

Keepers Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱1,050 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. Keepers Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keepers Holdings's liquidation value for the three months ended in Mar. 2024 was ₱4,889 Mil.

Keepers Holdings Change In Receivables Historical Data

The historical data trend for Keepers 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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Keepers Holdings Change In Receivables Chart

Keepers Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-422.34

747.57

-467.64

-184.90

-234.35

Keepers Holdings 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															1,287.91	-585.82	-114.47	-821.97	1,296.97

Keepers 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-225 Mil.

Keepers Holdings (PHS:KEEPR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1050.186	/	3357.655	*	91
=	28.54

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

Keepers Holdings'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)
=	3683.201	-	3223.751	+	0.75 * 1050.186	+	0.5 * 7283.552
=	4,889

Keepers Holdings Change In Receivables Related Terms

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Keepers Holdings (PHS:KEEPR) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Keepers Holdings Inc (PHS:KEEPR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 900 Romualdez Street, Paco, Manila, PHL, 1007

Website

https://www.thekeepers.com.ph

Keepers Holdings Inc's principal activity is to purchase, subscribe, acquire, hold, use, sell, assign, transfer, mortgage, pledge real and personal property including shares of stocks, bonds, debentures, notes, and others.

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