Acesite Phils Hotel (PHS:ACE) Accounts Receivable: ₱12.20 Mil (As of Mar. 2026)


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
23 GF Score
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! 1 Warning Sign
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What is Acesite Phils Hotel Accounts Receivable?

Acesite Phils Hotel PHS:ACE +7.20% 23 Accounts Receivable is ₱12.20 Mil as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Acesite Phils Hotel's accounts receivables for the quarter that ended in Mar. 2026 was ₱12.20 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Acesite Phils Hotel's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₱-3.57.

Acesite Phils Hotel 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.

Acesite Phils Hotel's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.201/0*91
=

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

Acesite Phils Hotel'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)
=(4.597+0.75 * 12.201+0.5 * 0.727-1244.496
-0-0)/344.748
=-3.57

* 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.

Acesite Phils Hotel Accounts Receivable Related Terms

Acesite Phils Hotel Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Acesite Phils Hotel's Accounts Receivable 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.

Acesite Phils Hotel Accounts Receivable Chart

Acesite Phils Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.35 18.35 18.35 19.65 17.00

Acesite Phils Hotel 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 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 22.27 16.84 16.84 17.00 12.20
PHS:ACE
23GF Score
Acesite Phils Hotel Corp PHS:ACE
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel 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 ₱12.20 Mil mean?
Acesite Phils Hotel (PHS:ACE) has a Accounts Receivable of ₱12.20 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Acesite Phils Hotel and its competitors.
Is Acesite Phils Hotel's Accounts Receivable too high?
Acesite Phils Hotel's current Accounts Receivable is ₱12.20 Mil. Overall, Acesite Phils Hotel has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Accounts Receivable compare to MAR and HLT?
Acesite Phils Hotel's Accounts Receivable of ₱12.20 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure 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 Acesite Phils Hotel and its competitors. Acesite Phils Hotel's current Accounts Receivable is ₱12.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Accounts Receivable of ₱12.20 Mil. The current Accounts Receivable is ₱12.20 Mil. Acesite Phils Hotel's overall GF Score™ is 23/100 with 1 warning sign 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 Acesite Phils Hotel (PHS:ACE), the current Accounts Receivable is ₱12.20 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
23GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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