MerryMart Consumer (PHS:MM) Change In Receivables : ₱107 Mil (TTM As of Mar. 2024)

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What is MerryMart Consumer Change In Receivables?

MerryMart Consumer's change in receivables for the quarter that ended in Mar. 2024 was ₱-1 Mil. It means MerryMart Consumer's Accounts Receivable increased by ₱1 Mil from Dec. 2023 to Mar. 2024 .

MerryMart Consumer's change in receivables for the fiscal year that ended in Dec. 2023 was ₱3 Mil. It means MerryMart Consumer's Accounts Receivable declined by ₱3 Mil from Dec. 2022 to Dec. 2023 .

MerryMart Consumer's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱123 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. MerryMart Consumer's Days Sales Outstanding for the three months ended in Mar. 2024 was 5.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MerryMart Consumer's liquidation value for the three months ended in Mar. 2024 was ₱-6,012 Mil.

MerryMart Consumer Change In Receivables Historical Data

The historical data trend for MerryMart Consumer'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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MerryMart Consumer Change In Receivables Chart

MerryMart Consumer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.10

-12.90

-64.15

-51.13

2.69

MerryMart Consumer 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															-104.76	48.52	-5.68	64.61	-0.66

MerryMart Consumer 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 ₱107 Mil.

MerryMart Consumer (PHS:MM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	122.812	/	1889.038	*	91
=	5.93

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

MerryMart Consumer'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)
=	649.18	-	8124.142	+	0.75 * 122.812	+	0.5 * 2741.549
=	-6,012

MerryMart Consumer Change In Receivables Related Terms

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MerryMart Consumer (PHS:MM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » MerryMart Consumer Corp (PHS:MM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302

Website

https://www.merrymart.com.ph

MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.

MerryMart Consumer (PHS:MM) Headlines

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