Keepers Holdings (PHS:KEEPR) Accounts Receivable: ₱1,139 Mil (As of Mar. 2026)

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PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
86 GF Score
Price ₱1.92
GF Value ₱2.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keepers Holdings Accounts Receivable?

Keepers Holdings PHS:KEEPR +2.13% 86 Accounts Receivable is ₱1,139 Mil as of Mar. 2026. GuruFocus rates PHS:KEEPR with a GF Score™ of 86/100 and a GF Value™ of ₱2.38 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Keepers Holdings's accounts receivables for the quarter that ended in Mar. 2026 was ₱1,139 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Keepers Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 24.13.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Keepers Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₱0.46.


Keepers 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.

Keepers 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
=1138.632/4305.848*91
=24.13

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

Keepers 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)
=(9245.829+0.75 * 1138.632+0.5 * 5386.988-6174.28
-0-0)/14508.750
=0.46

* 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.


Keepers Holdings Accounts Receivable Related Terms


Keepers Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Keepers 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.

Keepers Holdings Accounts Receivable Chart

Keepers 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 2,023.54 2,189.50 2,378.63 2,576.44 2,631.86

Keepers 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 1,066.89 1,163.74 1,607.22 2,631.86 1,138.63
PHS:KEEPR
86GF Score
Keepers Holdings Inc PHS:KEEPR
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Keepers 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 ₱1,139 Mil mean?
Keepers Holdings (PHS:KEEPR) has a Accounts Receivable of ₱1,139 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Keepers Holdings and its competitors.
Is Keepers Holdings' Accounts Receivable too high?
Keepers Holdings' current Accounts Receivable is ₱1,139 Mil. Overall, Keepers Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Accounts Receivable compare to BF.B?
Keepers Holdings' Accounts Receivable of ₱1,139 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Accounts Receivable depends on the Beverages - Alcoholic 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 Keepers Holdings and its competitors. Keepers Holdings's current Accounts Receivable is ₱1,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.38, compared to a current price of ₱1.92 — trading 19.3% below its estimated fair value. The current Accounts Receivable is ₱1,139 Mil. Keepers Holdings' overall GF Score™ is 86/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current Accounts Receivable is ₱1,139 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?

Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued. The current stock price of ₱1.92 is trading 19.3% below its estimated GF Value™ of ₱2.38. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • Accounts Receivable: ₱1,139 Mil
  • GF Value™: ₱2.38 vs. price of ₱1.92 (19.3% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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


Keepers Holdings Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
86GF Score

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

₱1.92
Price
₱2.38
GF Value