Mabuhay Holdings (PHS:MHC) Change In Receivables : ₱15.43 Mil (TTM As of Sep. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Mabuhay Holdings Change In Receivables?

Mabuhay Holdings's change in receivables for the quarter that ended in Sep. 2024 was ₱0.53 Mil. It means Mabuhay Holdings's Accounts Receivable declined by ₱0.53 Mil from Jun. 2024 to Sep. 2024 .

Mabuhay Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was ₱1.72 Mil. It means Mabuhay Holdings's Accounts Receivable declined by ₱1.72 Mil from Dec. 2022 to Dec. 2023 .

Mabuhay Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was ₱0.00 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. Mabuhay Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mabuhay Holdings's liquidation value for the three months ended in Sep. 2024 was ₱-261.51 Mil.

Mabuhay Holdings Change In Receivables Historical Data

The historical data trend for Mabuhay 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.

* Premium members only.

Mabuhay Holdings Change In Receivables Chart

Mabuhay Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-23.51

-58.27

30.01

1.72

Mabuhay Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															1.24	6.79	4.58	3.54	0.53

Mabuhay 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱15.43 Mil.

Mabuhay Holdings (PHS:MHC) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	2.538	*	91
=	0.00

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

Mabuhay Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	116.981	-	378.494	+	0.75 * 0	+	0.5 * 0
=	-261.51

Mabuhay Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Mabuhay Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Mabuhay Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mabuhay Holdings Corp (PHS:MHC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati City, PHL, 1223

Website

https://www.mabuhayholdingscorp.com

Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The company's segment include Rental and Capital appreciation of investment properties from which it derives the majority of its revenue.

Mabuhay Holdings Headlines

No Headlines