Kepwealth Property Phils (PHS:KPPI) Change In Receivables : ₱-59.52 Mil (TTM As of Mar. 2024)

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What is Kepwealth Property Phils Change In Receivables?

Kepwealth Property Phils's change in receivables for the quarter that ended in Mar. 2024 was ₱-55.88 Mil. It means Kepwealth Property Phils's Accounts Receivable increased by ₱55.88 Mil from Dec. 2023 to Mar. 2024 .

Kepwealth Property Phils's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-2.11 Mil. It means Kepwealth Property Phils's Accounts Receivable increased by ₱2.11 Mil from Dec. 2022 to Dec. 2023 .

Kepwealth Property Phils's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱8.36 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. Kepwealth Property Phils's Days Sales Outstanding for the three months ended in Mar. 2024 was 72.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kepwealth Property Phils's liquidation value for the three months ended in Mar. 2024 was ₱251.84 Mil.

Kepwealth Property Phils Change In Receivables Historical Data

The historical data trend for Kepwealth Property Phils'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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Kepwealth Property Phils Change In Receivables Chart

Kepwealth Property Phils Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.11

-7.09

11.02

-2.81

-2.11

Kepwealth Property Phils 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															1.52	-1.77	-2.81	0.95	-55.88

Kepwealth Property Phils 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 ₱-59.52 Mil.

Kepwealth Property Phils (PHS:KPPI) 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.

Kepwealth Property Phils's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.36	/	10.558	*	91
=	72.25

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

Kepwealth Property Phils'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)
=	278.183	-	32.609	+	0.75 * 8.36	+	0.5 * 0
=	251.84

Kepwealth Property Phils Change In Receivables Related Terms

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Kepwealth Property Phils (PHS:KPPI) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kepwealth Property Phils Inc (PHS:KPPI) » Definitions » Change In Receivables

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Address

252 Sen. Gil Puyat Avenue, Unit IJ01-23 Burgundy Corporate Tower, Metro Manila, Makati City, PHL, 1200

Website

https://www.kepwealth.com

Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property.

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