DigiPlus Interactive (PHS:PLUS) Change In Receivables : ₱-2,112 Mil (TTM As of Dec. 2024)

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What is DigiPlus Interactive Change In Receivables?

DigiPlus Interactive's change in receivables for the quarter that ended in Dec. 2024 was ₱-2,096 Mil. It means DigiPlus Interactive's Accounts Receivable increased by ₱2,096 Mil from Sep. 2024 to Dec. 2024 .

DigiPlus Interactive's change in receivables for the fiscal year that ended in Dec. 2024 was ₱-2,112 Mil. It means DigiPlus Interactive's Accounts Receivable increased by ₱2,112 Mil from Dec. 2023 to Dec. 2024 .

DigiPlus Interactive's Accounts Receivable for the quarter that ended in Dec. 2024 was ₱3,988 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. DigiPlus Interactive's Days Sales Outstanding for the three months ended in Dec. 2024 was 15.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DigiPlus Interactive's liquidation value for the three months ended in Dec. 2024 was ₱4,103 Mil.

DigiPlus Interactive Change In Receivables Historical Data

The historical data trend for DigiPlus Interactive'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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DigiPlus Interactive Change In Receivables Chart

DigiPlus Interactive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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14.78

155.91

-210.16

-1,481.48

-2,112.36

DigiPlus Interactive Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-1,326.15	-1,805.45	1,158.20	631.23	-2,096.34

DigiPlus Interactive 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,112 Mil.

DigiPlus Interactive (PHS:PLUS) 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.

DigiPlus Interactive's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3987.938	/	23661.97	*	91
=	15.38

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

DigiPlus Interactive's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13977.434	-	12865.141	+	0.75 * 3987.938	+	0.5 * 0
=	4,103

DigiPlus Interactive Change In Receivables Related Terms

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DigiPlus Interactive Business Description

Industry

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Address

32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635

Website

https://www.digiplus.com.ph

DigiPlus Interactive Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is the licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation, and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in arcade leasing. The retail segment which generates key revenue consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.