GT Capital Holdings (PHS:GTCAP) Accounts Receivable: ₱19,373 Mil (As of Mar. 2026)

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PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
83 GF Score
Price ₱497.00
GF Value ₱655.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GT Capital Holdings Accounts Receivable?

GT Capital Holdings PHS:GTCAP +1.80% 83 Accounts Receivable is ₱19,373 Mil as of Mar. 2026. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. GT Capital Holdings's accounts receivables for the quarter that ended in Mar. 2026 was ₱19,373 Mil.

Accounts receivable can be measured by Days Sales Outstanding. GT Capital Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 24.36.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. GT Capital Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₱-544.28.


GT Capital 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.

GT Capital 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
=19373/72572*91
=24.36

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

GT Capital 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)
=(42656+0.75 * 19373+0.5 * 78698-192403
-0-21308)/215.285
=-544.28

* 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.


GT Capital Holdings Accounts Receivable Related Terms


GT Capital Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for GT Capital Holdings'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.

GT Capital Holdings Accounts Receivable Chart

GT Capital Holdings 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 15,852.00 14,135.00 29,203.00 28,185.00 32,537.00

GT Capital 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 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 19,636.00 34,300.00 23,910.00 32,537.00 19,373.00
PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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GT Capital 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 ₱19,373 Mil mean?
GT Capital Holdings (PHS:GTCAP) has a Accounts Receivable of ₱19,373 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on GT Capital Holdings and its competitors.
Is GT Capital Holdings' Accounts Receivable too high?
GT Capital Holdings' current Accounts Receivable is ₱19,373 Mil. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Accounts Receivable compare to TSLA and GM?
GT Capital Holdings' Accounts Receivable of ₱19,373 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Accounts Receivable depends on the Vehicles & Parts 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 GT Capital Holdings and its competitors. GT Capital Holdings's current Accounts Receivable is ₱19,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current Accounts Receivable is ₱19,373 Mil. GT Capital Holdings' overall GF Score™ is 83/100 with 3 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 GT Capital Holdings (PHS:GTCAP), the current Accounts Receivable is ₱19,373 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Accounts Receivable: ₱19,373 Mil
  • GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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


GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score

Get the complete analysis for PHS:GTCAP

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

₱497.00
Price
₱655.69
GF Value