Vistamalls (PHS:STR) Accounts Receivable: ₱15,058 Mil (As of Sep. 2025)


PHS:STR Vistamalls Inc PHS:STR
90 GF Score
Price ₱1.02
GF Value ₱2.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is Vistamalls Accounts Receivable?

Vistamalls PHS:STR 90 Accounts Receivable is ₱15,058 Mil as of Sep. 2025. GuruFocus rates PHS:STR with a GF Score™ of 90/100 and a GF Value™ of ₱2.58 (Possible Value Trap). 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. Vistamalls's accounts receivables for the quarter that ended in Sep. 2025 was ₱15,058 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Vistamalls's Days Sales Outstanding for the quarter that ended in Sep. 2025 was 355.33.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Vistamalls's Net-Net Working Capital per share for the quarter that ended in Sep. 2025 was ₱-5.79.


Vistamalls 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15058/3867*91
=355.33

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

Vistamalls'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)
=(233+0.75 * 15058+0.5 * 302-60300
-23-165)/8425.981
=-5.79

* 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.


Vistamalls Accounts Receivable Related Terms


Vistamalls Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Vistamalls'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.

Vistamalls Accounts Receivable Chart

Vistamalls 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 5,165.57 7,477.34 8,098.40 9,342.51 14,003.79

Vistamalls 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 5,632.00 14,003.79 12,480.00 8,076.00 15,058.00
PHS:STR
90GF Score
Vistamalls Inc PHS:STR
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistamalls 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 ₱15,058 Mil mean?
Vistamalls (PHS:STR) has a Accounts Receivable of ₱15,058 Mil as of Sep. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Vistamalls and its competitors.
Is Vistamalls' Accounts Receivable too high?
Vistamalls' current Accounts Receivable is ₱15,058 Mil. Overall, Vistamalls has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' Accounts Receivable compare to CBRE and BEKE?
Vistamalls' Accounts Receivable of ₱15,058 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 Vistamalls and its competitors. Vistamalls's current Accounts Receivable is ₱15,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.58, compared to a current price of ₱1.02 — trading 60.5% below its estimated fair value. The current Accounts Receivable is ₱15,058 Mil. Vistamalls' overall GF Score™ is 90/100 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 Vistamalls (PHS:STR), the current Accounts Receivable is ₱15,058 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.

Is Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.5% below its estimated GF Value™ of ₱2.58. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • Accounts Receivable: ₱15,058 Mil
  • GF Value™: ₱2.58 vs. price of ₱1.02 (60.5% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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


Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
90GF Score

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

₱1.02
Price
₱2.58
GF Value