Roxas Holdings (PHS:ROX) Change In Receivables: ₱81.28 Mil (TTM As of Jun. 2024)

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PHS:ROX Roxas Holdings Inc PHS:ROX
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What is Roxas Holdings Change In Receivables?

Roxas Holdings PHS:ROX 4 Change In Receivables is ₱81.28 Mil as of Jun. 2024. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

Roxas Holdings's change in receivables for the quarter that ended in Jun. 2024 was ₱19.68 Mil. It means Roxas Holdings's Accounts Receivable declined by ₱19.68 Mil from Mar. 2024 to Jun. 2024 .

Roxas Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was ₱190.61 Mil. It means Roxas Holdings's Accounts Receivable declined by ₱190.61 Mil from Sep. 2022 to Sep. 2023 .

Roxas Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was ₱149.65 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Roxas Holdings's liquidation value for the three months ended in Jun. 2024 was ₱-10,499.05 Mil.

Roxas Holdings  (PHS:ROX) 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.

Roxas Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=149.651/0*91
=

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

Roxas Holdings's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.349-10689.281+0.75 * 149.651+0.5 * 153.291
=-10,499.05

* 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.

Roxas Holdings Change In Receivables Related Terms

Roxas Holdings Change In Receivables Historical Data

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The historical data trend for Roxas Holdings'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.

Roxas Holdings Change In Receivables Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,684.81 84.30 719.18 124.36 190.61

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.84 62.49 -23.85 22.96 19.68
PHS:ROX
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Roxas Holdings Inc PHS:ROX
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱81.28 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₱81.28 Mil mean?
Roxas Holdings (PHS:ROX) has a Change In Receivables of ₱81.28 Mil as of Jun. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Roxas Holdings and its competitors.
Is Roxas Holdings' Change In Receivables too high?
Roxas Holdings' current Change In Receivables is ₱81.28 Mil. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' Change In Receivables compare to MDLZ and HSY?
Roxas Holdings' Change In Receivables of ₱81.28 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Consumer Packaged Goods company?
A good Change In Receivables depends on the Consumer Packaged Goods industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Roxas Holdings and its competitors. Roxas Holdings's current Change In Receivables is ₱81.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current Change In Receivables of ₱81.28 Mil. The current Change In Receivables is ₱81.28 Mil. Roxas Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current Change In Receivables is ₱81.28 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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