Roxas Holdings (PHS:ROX) Other Current Receivables: ₱-31.34 Mil (As of Jun. 2024)

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PHS:ROX Roxas Holdings Inc PHS:ROX
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What is Roxas Holdings Other Current Receivables?

Roxas Holdings PHS:ROX 4 Other Current Receivables is ₱-31.34 Mil as of Jun. 2024. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

Roxas Holdings's Other Current Receivables for the quarter that ended in Jun. 2024 was ₱-31.34 Mil.

Roxas Holdings's quarterly Other Current Receivables declined from Dec. 2023 (₱11.30 Mil) to Mar. 2024 (₱-11.66 Mil) but then stayed the same from Mar. 2024 (₱-11.66 Mil) to Jun. 2024 (₱-31.34 Mil).

Roxas Holdings's annual Other Current Receivables declined from Sep. 2021 (₱18.06 Mil) to Sep. 2022 (₱-19.08 Mil) and declined from Sep. 2022 (₱-19.08 Mil) to Sep. 2023 (₱-157.84 Mil).

Roxas Holdings Other Current Receivables Related Terms

Roxas Holdings Other Current Receivables Historical Data

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The historical data trend for Roxas Holdings's Other Current 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 Other Current Receivables Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.26 76.47 18.06 -19.08 -157.84

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Other Current 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 -23.93 -157.84 11.30 -11.66 -31.34
PHS:ROX
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Roxas Holdings Inc PHS:ROX
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of ₱-31.34 Mil mean?
Roxas Holdings (PHS:ROX) has a Other Current Receivables of ₱-31.34 Mil as of Jun. 2024. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' Other Current Receivables too high?
Roxas Holdings' current Other Current Receivables is ₱-31.34 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' Other Current Receivables compare to MDLZ and HSY?
Roxas Holdings' Other Current Receivables of ₱-31.34 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 Other Current Receivables for a Consumer Packaged Goods company?
A good Other Current Receivables depends on the Consumer Packaged Goods industry context. However, Other Current 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 Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Roxas Holdings and its competitors. Roxas Holdings's current Other Current Receivables is ₱-31.34 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 Other Current Receivables of ₱-31.34 Mil. The current Other Current Receivables is ₱-31.34 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 Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current Other Current Receivables is ₱-31.34 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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