Petron (PHS:PRF3B.PFD) Change In Receivables : ₱0.00 Mil (TTM As of Sep. 2024)

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What is Petron Change In Receivables?

Petron's change in receivables for the quarter that ended in Sep. 2024 was ₱0.00 Mil. It means Petron's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Petron's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-5,075.00 Mil. It means Petron's Accounts Receivable increased by ₱5,075.00 Mil from Dec. 2022 to Dec. 2023 .

Petron's Accounts Receivable for the quarter that ended in Sep. 2024 was ₱50,969.00 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. Petron's Days Sales Outstanding for the three months ended in Sep. 2024 was 21.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Petron's liquidation value for the three months ended in Sep. 2024 was ₱-221,231.75 Mil.

Petron Change In Receivables Historical Data

The historical data trend for Petron'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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Petron Change In Receivables Chart

Petron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2,977.00

16,401.00

-24,308.00

-25,890.00

-5,075.00

Petron Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Petron 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.00 Mil.

Petron (PHS:PRF3B.PFD) 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.

Petron's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50969	/	213443	*	91
=	21.79

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

Petron's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	46998	-	347736	+	0.75 * 50969	+	0.5 * 82559
=	-221,231.75

Petron Change In Receivables Related Terms

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Petron Business Description

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PRF3A.PFD:Philippines PCOR:Philippines

Address

40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550

Website

https://www.petron.com

Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.

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