Philippine Infradev Holdings (PHS:INFRA) Accounts Receivable: ₱762.7 Mil (As of Sep. 2025)

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PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
47 GF Score
Price ₱0.32
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What is Philippine Infradev Holdings Accounts Receivable?

Philippine Infradev Holdings PHS:INFRA 47 Accounts Receivable is ₱762.7 Mil as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 47/100. The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Philippine Infradev Holdings's accounts receivables for the quarter that ended in Sep. 2025 was ₱762.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Philippine Infradev Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 546.78.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Philippine Infradev Holdings's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was ₱-3.48.

Philippine Infradev 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.

Philippine Infradev Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=762.725/127.289*91
=546.78

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

Philippine Infradev Holdings's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2025 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)
=(125.831+0.75 * 762.725+0.5 * 1243.22-22395.078
-0-0)/6061.560
=-3.48

* 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.

Philippine Infradev Holdings Accounts Receivable Related Terms

Philippine Infradev Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings Accounts Receivable Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.65 113.97 475.25 658.06 715.58

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 766.95 715.58 728.39 739.49 762.73
PHS:INFRA
47GF Score
Philippine Infradev Holdings Inc PHS:INFRA
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Infradev 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 ₱762.7 Mil mean?
Philippine Infradev Holdings (PHS:INFRA) has a Accounts Receivable of ₱762.7 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Philippine Infradev Holdings and its competitors.
Is Philippine Infradev Holdings' Accounts Receivable too high?
Philippine Infradev Holdings' current Accounts Receivable is ₱762.7 Mil. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Accounts Receivable compare to competitors?
Philippine Infradev Holdings' Accounts Receivable of ₱762.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Accounts Receivable depends on the Real Estate 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 Philippine Infradev Holdings and its competitors. Philippine Infradev Holdings's current Accounts Receivable is ₱762.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Philippine Infradev Holdings (PHS:INFRA) has a current Accounts Receivable of ₱762.7 Mil. The current Accounts Receivable is ₱762.7 Mil. Philippine Infradev Holdings' overall GF Score™ is 47/100 with 5 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 Philippine Infradev Holdings (PHS:INFRA), the current Accounts Receivable is ₱762.7 Mil as of Sep. 2025. 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.

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF 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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