Wilcon Depot (PHS:WLCON) Accounts Receivable: ₱297 Mil (As of Mar. 2026)

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PHS:WLCON Wilcon Depot Inc PHS:WLCON
84 GF Score
Price ₱5.73
GF Value ₱15.86
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Accounts Receivable?

Wilcon Depot PHS:WLCON +0.35% 84 Accounts Receivable is ₱297 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 84/100 and a GF Value™ of ₱15.86 (Significantly 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. Wilcon Depot's accounts receivables for the quarter that ended in Mar. 2026 was ₱297 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Wilcon Depot's Days Sales Outstanding for the quarter that ended in Mar. 2026 was 2.96.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Wilcon Depot's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was ₱-1.48.


Wilcon Depot 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=297.326/9169.78*91
=2.96

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

Wilcon Depot'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)
=(3157.112+0.75 * 297.326+0.5 * 15351.931-17115.083
-0-0)/4099.724
=-1.48

* 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.


Wilcon Depot Accounts Receivable Related Terms


Wilcon Depot Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot Accounts Receivable Chart

Wilcon Depot 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 142.11 288.33 405.93 411.87 320.92

Wilcon Depot 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 282.80 298.63 302.35 320.92 297.33
PHS:WLCON
84GF Score
Wilcon Depot Inc PHS:WLCON
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot 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 ₱297 Mil mean?
Wilcon Depot (PHS:WLCON) has a Accounts Receivable of ₱297 Mil as of Mar. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Wilcon Depot and its competitors.
Is Wilcon Depot's Accounts Receivable too high?
Wilcon Depot's current Accounts Receivable is ₱297 Mil. Overall, Wilcon Depot has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Accounts Receivable compare to HD and LOW?
Wilcon Depot's Accounts Receivable of ₱297 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current Accounts Receivable is ₱297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.86, compared to a current price of ₱5.73 — trading 63.9% below its estimated fair value. The current Accounts Receivable is ₱297 Mil. Wilcon Depot's overall GF Score™ is 84/100 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 Wilcon Depot (PHS:WLCON), the current Accounts Receivable is ₱297 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.73 is trading 63.9% below its estimated GF Value™ of ₱15.86. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Accounts Receivable: ₱297 Mil
  • GF Value™: ₱15.86 vs. price of ₱5.73 (63.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
84GF Score

Get the complete analysis for PHS:WLCON

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

₱5.73
Price
₱15.86
GF Value