Ionics (PHS:ION) Accounts Receivable: ₱1,574 Mil (As of Mar. 2026)


PHS:ION Ionics Inc PHS:ION
82 GF Score
Price ₱1.38
GF Value ₱1.16
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ionics Accounts Receivable?

Ionics PHS:ION 82 Accounts Receivable is ₱1,574 Mil as of Mar. 2026. GuruFocus rates PHS:ION with a GF Score™ of 82/100 and a GF Value™ of ₱1.16 (Modestly 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. Ionics's accounts receivables for the quarter that ended in Mar. 2026 was ₱1,574 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ionics's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 75.07.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ionics's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₱-1.11.


Ionics 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1574.392/1913.651*91
=75.07

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

Ionics'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)
=(387.909+0.75 * 1574.392+0.5 * 2112.372-3504.711
-0-45.575)/837.131
=-1.11

* 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.


Ionics Accounts Receivable Related Terms


Ionics Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Ionics'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.

Ionics Accounts Receivable Chart

Ionics 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 874.47 1,014.70 1,112.06 1,090.60 1,403.96

Ionics 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 1,356.42 1,156.47 1,319.70 1,403.96 1,574.39
PHS:ION
82GF Score
Ionics Inc PHS:ION
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionics 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 ₱1,574 Mil mean?
Ionics (PHS:ION) has a Accounts Receivable of ₱1,574 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ionics and its competitors.
Is Ionics' Accounts Receivable too high?
Ionics' current Accounts Receivable is ₱1,574 Mil. Overall, Ionics has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ionics' Accounts Receivable compare to AAPL?
Ionics' Accounts Receivable of ₱1,574 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Accounts Receivable depends on the Hardware 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 Ionics and its competitors. Ionics's current Accounts Receivable is ₱1,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.38 — trading 19% above its estimated fair value. The current Accounts Receivable is ₱1,574 Mil. Ionics' overall GF Score™ is 82/100 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 Ionics (PHS:ION), the current Accounts Receivable is ₱1,574 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be overvalued. The current stock price of ₱1.38 is trading 19% above its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Modestly Overvalued.

Key valuation signals for PHS:ION:

  • Accounts Receivable: ₱1,574 Mil
  • GF Value™: ₱1.16 vs. price of ₱1.38 (19% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
82GF Score

Get the complete analysis for PHS:ION

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

₱1.38
Price
₱1.16
GF Value