Sta Lucia Land (PHS:SLI) Change In Receivables : ₱-34 Mil (TTM As of Dec. 2024)

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What is Sta Lucia Land Change In Receivables?

Sta Lucia Land's change in receivables for the quarter that ended in Dec. 2024 was ₱863 Mil. It means Sta Lucia Land's Accounts Receivable declined by ₱863 Mil from Sep. 2024 to Dec. 2024 .

Sta Lucia Land's change in receivables for the fiscal year that ended in Dec. 2024 was ₱-34 Mil. It means Sta Lucia Land's Accounts Receivable increased by ₱34 Mil from Dec. 2023 to Dec. 2024 .

Sta Lucia Land's Accounts Receivable for the quarter that ended in Dec. 2024 was ₱937 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. Sta Lucia Land's Days Sales Outstanding for the three months ended in Dec. 2024 was 120.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sta Lucia Land's liquidation value for the three months ended in Dec. 2024 was ₱-13,331 Mil.

Sta Lucia Land Change In Receivables Historical Data

The historical data trend for Sta Lucia Land'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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Sta Lucia Land Change In Receivables Chart

Sta Lucia Land Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-1,441.29

-1,597.87

-1,370.58

-2,560.88

-34.48

Sta Lucia Land 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															-2,008.76	-300.77	-71.24	-525.47	862.99

Sta Lucia Land 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 ₱-34 Mil.

Sta Lucia Land (PHS:SLI) 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.

Sta Lucia Land's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	937.334	/	709.257	*	91
=	120.59

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

Sta Lucia Land'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)
=	3790.735	-	37867.286	+	0.75 * 937.334	+	0.5 * 40085.157
=	-13,331

Sta Lucia Land Change In Receivables Related Terms

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Sta Lucia Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sta Lucia Land Inc (PHS:SLI) » Definitions » Change In Receivables

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Address

Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900

Website

https://www.stalucialand.com.ph

Sta Lucia Land Inc is a real estate company. Its segments include Residential Projects; Commercial Properties and Services. The Leasing segment consists of the investment properties, which include properties, held to earn rentals and are not occupied by the company. Its Residential Development segment is engaged in the development and selling of subdivision lots and condominium projects across the Philippines. The company generates the maximum of its revenue from the Residential Development segment.