Monde Nissin (PHS:MONDE) Change In Receivables : ₱291 Mil (TTM As of Mar. 2024)

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What is Monde Nissin Change In Receivables?

Monde Nissin's change in receivables for the quarter that ended in Mar. 2024 was ₱-265 Mil. It means Monde Nissin's Accounts Receivable increased by ₱265 Mil from Dec. 2023 to Mar. 2024 .

Monde Nissin's change in receivables for the fiscal year that ended in Dec. 2023 was ₱465 Mil. It means Monde Nissin's Accounts Receivable declined by ₱465 Mil from Dec. 2022 to Dec. 2023 .

Monde Nissin's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱6,541 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. Monde Nissin's Days Sales Outstanding for the three months ended in Mar. 2024 was 29.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Monde Nissin's liquidation value for the three months ended in Mar. 2024 was ₱3,797 Mil.

Monde Nissin Change In Receivables Historical Data

The historical data trend for Monde Nissin'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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Monde Nissin Change In Receivables Chart

Monde Nissin Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-163.44

707.50

109.85

-430.51

464.58

Monde Nissin Quarterly Data
	Dec18	Dec19	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													-92.25	242.90	-553.17	867.11	-265.34

Monde Nissin 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 ₱291 Mil.

Monde Nissin (PHS:MONDE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6540.655	/	20311.442	*	91
=	29.38

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

Monde Nissin'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)
=	15335.98	-	21114.03	+	0.75 * 6540.655	+	0.5 * 9339.656
=	3,797

Monde Nissin Change In Receivables Related Terms

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Monde Nissin (PHS:MONDE) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Monde Nissin Corp (PHS:MONDE) » Definitions » Change In Receivables

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MNDDF:USA

Address

Felix Reyes Street, Barangay Balibago, Sta Rosa, LAG, PHL, 4026

Website

https://mondenissin.com

Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises Asia-Pacific Branded Food and Beverage (APAC BFB) Business and Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. Geographically the company operates in the Philippines, Thailand, New Zealand, Singapore, and the United Kingdom.

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