International Container Terminal Services (PHS:ICT) Accounts Receivable: ₱18,592 Mil (As of Mar. 2026)

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PHS:ICT International Container Terminal Services Inc PHS:ICT
87 GF Score
Price ₱993.00
GF Value ₱515.42
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Accounts Receivable?

International Container Terminal Services PHS:ICT +0.51% 87 Accounts Receivable is ₱18,592 Mil as of Mar. 2026. GuruFocus rates PHS:ICT with a GF Score™ of 87/100 and a GF Value™ of ₱515.42 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. International Container Terminal Services's accounts receivables for the quarter that ended in Mar. 2026 was ₱18,592 Mil.

Accounts receivable can be measured by Days Sales Outstanding. International Container Terminal Services's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 27.91.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. International Container Terminal Services's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₱-204.98.


International Container Terminal Services 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.

International Container Terminal Services's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18591.922/60787.532*91
=27.91

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

International Container Terminal Services'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)
=(50670.062+0.75 * 18591.922+0.5 * 5118.101-445559.111
-14.556-35640.685)/2019.894
=-204.98

* 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.


International Container Terminal Services Accounts Receivable Related Terms


International Container Terminal Services Accounts Receivable Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Accounts Receivable Chart

International Container Terminal Services 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 8,327.47 7,763.29 9,181.30 9,380.83 11,587.79

International Container Terminal Services 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 13,389.69 12,862.70 13,710.73 11,587.79 18,591.92
PHS:ICT
87GF Score
International Container Terminal Services Inc PHS:ICT
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services 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 ₱18,592 Mil mean?
International Container Terminal Services (PHS:ICT) has a Accounts Receivable of ₱18,592 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on International Container Terminal Services and its competitors.
Is International Container Terminal Services' Accounts Receivable too high?
International Container Terminal Services' current Accounts Receivable is ₱18,592 Mil. Overall, International Container Terminal Services has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Accounts Receivable compare to competitors?
International Container Terminal Services' Accounts Receivable of ₱18,592 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Accounts Receivable depends on the Transportation 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 International Container Terminal Services and its competitors. International Container Terminal Services's current Accounts Receivable is ₱18,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱515.42, compared to a current price of ₱993.00 — trading 92.7% above its estimated fair value. The current Accounts Receivable is ₱18,592 Mil. International Container Terminal Services' overall GF Score™ is 87/100 with 6 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 International Container Terminal Services (PHS:ICT), the current Accounts Receivable is ₱18,592 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of ₱993.00 is trading 92.7% above its estimated GF Value™ of ₱515.42. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Accounts Receivable: ₱18,592 Mil
  • GF Value™: ₱515.42 vs. price of ₱993.00 (92.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICTEF:USA
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
87GF Score

Get the complete analysis for PHS:ICT

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

₱993.00
Price
₱515.42
GF Value