Cebu Air (PHS:CEB) Change In Inventory: ₱-231 Mil (TTM As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
82 GF Score
Price ₱29.30
GF Value ₱49.00
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Change In Inventory?

Cebu Air PHS:CEB -0.34% 82 Change In Inventory is ₱-231 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 82/100 and a GF Value™ of ₱49.00 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air's change in inventory for the quarter that ended in Mar. 2026 was ₱-296 Mil. It means Cebu Air's inventory increased by ₱296 Mil from Dec. 2025 to Mar. 2026 .

Cebu Air's change in inventory for the fiscal year that ended in Dec. 2025 was ₱91 Mil. It means Cebu Air's inventory declined by ₱91 Mil from Dec. 2024 to Dec. 2025 .

Cebu Air's Total Inventories for the quarter that ended in Mar. 2026 was ₱4,867 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cebu Air's Days Inventory for the quarter that ended in Mar. 2026 was 15.21.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cebu Air's Inventory Turnover for the quarter that ended in Mar. 2026 was 6.00.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Cebu Air's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.14.


Cebu Air  (PHS:CEB) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Cebu Air's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=4719.03/28310.998*365 / 4
=15.21

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Cebu Air's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Cebu Air's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

* 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.


Cebu Air Change In Inventory Related Terms


Cebu Air Change In Inventory Historical Data

* Premium members only.

The historical data trend for Cebu Air's Change In Inventory 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.

Cebu Air Change In Inventory Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.49 -755.96 -1,483.76 -402.33 91.47

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Inventory 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 26.06 -47.98 -122.57 235.97 -296.20
PHS:CEB
82GF Score
Cebu Air Inc PHS:CEB
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-231 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Inventory →
What does a Change In Inventory of ₱-231 Mil mean?
Cebu Air (PHS:CEB) has a Change In Inventory of ₱-231 Mil as of Mar. 2026. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Cebu Air and its competitors.
Is Cebu Air's Change In Inventory too high?
Cebu Air's current Change In Inventory is ₱-231 Mil. Overall, Cebu Air has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Change In Inventory compare to DAL and UAL?
Cebu Air's Change In Inventory of ₱-231 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Inventory for a Transportation company?
A good Change In Inventory depends on the Transportation industry context. However, Change In Inventory 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 Change In Inventory mean?
A high Change In Inventory can signal that a stock is expensive relative to its fundamentals. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Cebu Air and its competitors. Cebu Air's current Change In Inventory is ₱-231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.00, compared to a current price of ₱29.30 — trading 40.2% below its estimated fair value. The current Change In Inventory is ₱-231 Mil. Cebu Air's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Inventory calculated?
Change In Inventory is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current Change In Inventory is ₱-231 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.30 is trading 40.2% below its estimated GF Value™ of ₱49.00. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Change In Inventory: ₱-231 Mil
  • GF Value™: ₱49.00 vs. price of ₱29.30 (40.2% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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


Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
82GF Score

Get the complete analysis for PHS:CEB

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

₱29.30
Price
₱49.00
GF Value