Waterfront Philippines (PHS:WPI) Change In Inventory: ₱-15 Mil (TTM As of Sep. 2025)


PHS:WPI Waterfront Philippines Inc PHS:WPI
46 GF Score
Price ₱0.49
GF Value ₱0.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Waterfront Philippines Change In Inventory?

Waterfront Philippines PHS:WPI 46 Change In Inventory is ₱-15 Mil as of Sep. 2025. GuruFocus rates PHS:WPI with a GF Score™ of 46/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review.

Waterfront Philippines's change in inventory for the quarter that ended in Sep. 2025 was ₱-3 Mil. It means Waterfront Philippines's inventory increased by ₱3 Mil from Jun. 2025 to Sep. 2025 .

Waterfront Philippines's change in inventory for the fiscal year that ended in Dec. 2024 was ₱-6 Mil. It means Waterfront Philippines's inventory increased by ₱6 Mil from Dec. 2023 to Dec. 2024 .

Waterfront Philippines's Total Inventories for the quarter that ended in Sep. 2025 was ₱38 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Waterfront Philippines's Days Inventory for the quarter that ended in Sep. 2025 was 11.64.

Inventory Turnover measures how fast the company turns over its inventory within a year. Waterfront Philippines's Inventory Turnover for the quarter that ended in Sep. 2025 was 7.84.

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. Waterfront Philippines's Inventory-to-Revenue for the quarter that ended in Sep. 2025 was 0.07.

Waterfront Philippines  (PHS:WPI) Change In Inventory Explanation

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

Waterfront Philippines's Days Inventory for the quarter that ended in is calculated as:

Days Inventory=Average Total Inventories/Cost of Goods Sold*Days in Period
=36.1445/283.367*365 / 4
=11.64

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

Waterfront Philippines's Inventory Turnover for the quarter that ended in Sep. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Total Inventories
=283.367 / 36.1445
=7.84

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.

Waterfront Philippines's Inventory to Revenue for the quarter that ended in Sep. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories / Revenue
=36.1445 / 525.766
=0.07

* 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.

Waterfront Philippines Change In Inventory Related Terms

Waterfront Philippines Change In Inventory Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Change In Inventory Chart

Waterfront Philippines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.74 -1.17 -5.23 -4.94 -6.30

Waterfront Philippines Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.69 -9.05 -3.39 -0.03 -2.96
PHS:WPI
46GF Score
Waterfront Philippines Inc PHS:WPI
Change In Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-15 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 ₱-15 Mil mean?
Waterfront Philippines (PHS:WPI) has a Change In Inventory of ₱-15 Mil as of Sep. 2025. Change in Inventory is the difference between current-period inventory and past-period inventory. View historical data for Waterfront Philippines and its competitors.
Is Waterfront Philippines' Change In Inventory too high?
Waterfront Philippines' current Change In Inventory is ₱-15 Mil. Overall, Waterfront Philippines has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Change In Inventory compare to LVS and MGM?
Waterfront Philippines' Change In Inventory of ₱-15 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Change In Inventory depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Change In Inventory is ₱-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current Change In Inventory is ₱-15 Mil. Waterfront Philippines' overall GF Score™ is 46/100 with 10 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 Waterfront Philippines (PHS:WPI), the current Change In Inventory is ₱-15 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued. The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Change In Inventory: ₱-15 Mil
  • GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
  • GF Score™: 46/100 with 10 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
46GF Score

Get the complete analysis for PHS:WPI

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

₱0.49
Price
₱0.52
GF Value