Mabuhay Vinyl (PHS:MVC) Change In Receivables : ₱52 Mil (TTM As of Mar. 2024)

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What is Mabuhay Vinyl Change In Receivables?

Mabuhay Vinyl's change in receivables for the quarter that ended in Mar. 2024 was ₱46 Mil. It means Mabuhay Vinyl's Accounts Receivable declined by ₱46 Mil from Dec. 2023 to Mar. 2024 .

Mabuhay Vinyl's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-20 Mil. It means Mabuhay Vinyl's Accounts Receivable increased by ₱20 Mil from Dec. 2022 to Dec. 2023 .

Mabuhay Vinyl's Accounts Receivable for the quarter that ended in Mar. 2024 was ₱681 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 Vinyl's Days Sales Outstanding for the three months ended in Mar. 2024 was 86.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mabuhay Vinyl's liquidation value for the three months ended in Mar. 2024 was ₱842 Mil.

Mabuhay Vinyl Change In Receivables Historical Data

The historical data trend for Mabuhay Vinyl'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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Mabuhay Vinyl Change In Receivables Chart

Mabuhay Vinyl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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118.92

-47.57

-110.38

-89.97

-19.82

Mabuhay Vinyl 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															-25.12	9.98	27.62	-32.30	46.42

Mabuhay Vinyl 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 ₱52 Mil.

Mabuhay Vinyl (PHS:MVC) 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 Vinyl's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	681.276	/	718.282	*	91
=	86.55

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

Mabuhay Vinyl'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)
=	927.552	-	724.984	+	0.75 * 681.276	+	0.5 * 257.887
=	842

Mabuhay Vinyl Change In Receivables Related Terms

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Mabuhay Vinyl (PHS:MVC) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mabuhay Vinyl Corp (PHS:MVC) » Definitions » Change In Receivables

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Address

169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Makati City, PHL, 1227

Website

https://www.mvc.com.ph

Mabuhay Vinyl Corp is a Philippines based Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite and chlorine which are widely used in diversified industries. The Group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.