PHCCF (PHC Holdings) Accounts Receivable: $443 Mil (As of Mar. 2026)

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PHC Holdings Corp PHCCF

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What is PHC Holdings Accounts Receivable?

PHC Holdings PHCCF 52 Accounts Receivable is $443 Mil as of Mar. 2026. GuruFocus rates PHCCF with a GF Score™ of 52/100 and a GF Value™ of $5.54. The stock has 12 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. PHC Holdings's accounts receivables for the quarter that ended in Mar. 2026 was $443 Mil.

Accounts receivable can be measured by Days Sales Outstanding. PHC Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 67.40.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. PHC Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-12.79.

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PHC Holdings Accounts Receivable 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 receivables are being managed.

PHC Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	442.915	/	599.637	*	91
=	67.40

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), PHC Holdings's accounts receivable are only considered to be worth 75% of book value:

PHC Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(281.978	+	0.75 * 442.915	+	0.5 * 334.599	-	2404.988
-	0	-	-4.966)	/	126.512
=	-12.79

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

PHC Holdings Accounts Receivable Related Terms

PHC Holdings Accounts Receivable Historical Data

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The historical data trend for PHC Holdings's Accounts Receivable can be seen below:

PHC Holdings Accounts Receivable Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Accounts Receivable

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537.43

518.31

492.61

473.17

442.92

PHC Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Accounts Receivable	Get a 7-Day Free Trial															473.17	436.55	442.10	448.30	442.92

52GF Score

PHC Holdings Corp PHCCF

Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.

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PHC Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →

What does a Accounts Receivable of $443 Mil mean?

PHC Holdings (PHCCF) has a Accounts Receivable of $443 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on PHC Holdings and its competitors.

Is PHC Holdings' Accounts Receivable too high?

PHC Holdings' current Accounts Receivable is $443 Mil. Overall, PHC Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.

How does PHC Holdings' Accounts Receivable compare to ABT and SYK?

PHC Holdings' Accounts Receivable of $443 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Accounts Receivable for a Medical Devices & Instruments company?

A good Accounts Receivable depends on the Medical Devices & Instruments industry context. However, Accounts Receivable 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 Accounts Receivable mean?

A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on PHC Holdings and its competitors. PHC Holdings's current Accounts Receivable is $443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PHC Holdings stock overvalued right now?

PHC Holdings (PHCCF) has a current Accounts Receivable of $443 Mil. The stock's GF Value™ is $5.54, compared to a current price of $7.41 — trading 33.8% above its estimated fair value. The current Accounts Receivable is $443 Mil. PHC Holdings' overall GF Score™ is 52/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Accounts Receivable calculated?

Accounts Receivable is calculated from a company's financial statements. For PHC Holdings (PHCCF), the current Accounts Receivable is $443 Mil as of Mar. 2026. 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.

Is PHC Holdings (PHCCF) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be overvalued. The current stock price of $7.41 is trading 33.8% above its estimated GF Value™ of $5.54.

Key valuation signals for PHCCF:

Accounts Receivable: $443 Mil
GF Value™: $5.54 vs. price of $7.41 (33.8% above fair value)
GF Score™: 52/100 with 12 warning signs

No single metric tells the full story. See the PHCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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