UVRBF (Universal Robina) Change In Receivables : $96 Mil (TTM As of Sep. 2024)

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What is Universal Robina Change In Receivables?

Universal Robina's change in receivables for the quarter that ended in Sep. 2024 was $86 Mil. It means Universal Robina's Accounts Receivable declined by $86 Mil from Jun. 2024 to Sep. 2024 .

Universal Robina's change in receivables for the fiscal year that ended in Dec. 2023 was $-56 Mil. It means Universal Robina's Accounts Receivable increased by $56 Mil from Dec. 2022 to Dec. 2023 .

Universal Robina's Accounts Receivable for the quarter that ended in Sep. 2024 was $267 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. Universal Robina's Days Sales Outstanding for the three months ended in Sep. 2024 was 37.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Universal Robina's liquidation value for the three months ended in Sep. 2024 was $-315 Mil.

Universal Robina Change In Receivables Historical Data

The historical data trend for Universal Robina'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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Universal Robina Change In Receivables Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-40.01

-27.76

-8.14

-44.95

-55.53

Universal Robina 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															-10.13	-3.55	31.95	-17.55	85.53

Universal Robina 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 $96 Mil.

Universal Robina (OTCPK:UVRBF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	267.347	/	657.933	*	91
=	37.08

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

Universal Robina'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)
=	244.412	-	1107.961	+	0.75 * 267.347	+	0.5 * 695.777
=	-315

Universal Robina Change In Receivables Related Terms

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Universal Robina Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (OTCPK:UVRBF) » Definitions » Change In Receivables

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UVRBY:USA URC:Philippines

Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.