Panasonic Manufacturing Philippines (PHS:PMPC) Change In Receivables : ₱-176 Mil (TTM As of Dec. 2023)

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What is Panasonic Manufacturing Philippines Change In Receivables?

Panasonic Manufacturing Philippines's change in receivables for the quarter that ended in Dec. 2023 was ₱-412 Mil. It means Panasonic Manufacturing Philippines's Accounts Receivable increased by ₱412 Mil from Sep. 2023 to Dec. 2023 .

Panasonic Manufacturing Philippines's change in receivables for the fiscal year that ended in Mar. 2023 was ₱11 Mil. It means Panasonic Manufacturing Philippines's Accounts Receivable declined by ₱11 Mil from Mar. 2022 to Mar. 2023 .

Panasonic Manufacturing Philippines's Accounts Receivable for the quarter that ended in Dec. 2023 was ₱1,898 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. Panasonic Manufacturing Philippines's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Panasonic Manufacturing Philippines's liquidation value for the three months ended in Dec. 2023 was ₱2,109 Mil.

Panasonic Manufacturing Philippines Change In Receivables Historical Data

The historical data trend for Panasonic Manufacturing Philippines'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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Panasonic Manufacturing Philippines Change In Receivables Chart

Panasonic Manufacturing Philippines Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-477.57

225.65

-45.70

-281.86

11.05

Panasonic Manufacturing Philippines Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-13.56	-30.76	87.36	179.54	-411.71

Panasonic Manufacturing Philippines 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-176 Mil.

Panasonic Manufacturing Philippines (PHS:PMPC) 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.

Panasonic Manufacturing Philippines's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1898.141	/	3099.454	*	91
=	55.88

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

Panasonic Manufacturing Philippines's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3489.997	-	3791.097	+	0.75 * 1898.141	+	0.5 * 1972.875
=	2,109

Panasonic Manufacturing Philippines Change In Receivables Related Terms

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Panasonic Manufacturing Philippines (PHS:PMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Panasonic Manufacturing Philippines Corp (PHS:PMPC) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920

Website

https://www.panasonic.com/ph

Panasonic Manufacturing Philippines Corp company is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Life Solutions includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. The Consumer segment generates maximum revenue for the company. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hongkong, and Taiwan.

Panasonic Manufacturing Philippines (PHS:PMPC) Headlines

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