PFHO (Pacific Health Care Organization) Change In Receivables: $-0.14 Mil (TTM As of Mar. 2026)

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PFHO Pacific Health Care Organization Inc PFHO
51 GF Score
Price $0.83
GF Value $0.94
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pacific Health Care Organization Change In Receivables?

Pacific Health Care Organization PFHO 51 Change In Receivables is $-0.14 Mil as of Mar. 2026. GuruFocus rates PFHO with a GF Score™ of 51/100 and a GF Value™ of $0.94 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Pacific Health Care Organization's change in receivables for the quarter that ended in Mar. 2026 was $-0.04 Mil. It means Pacific Health Care Organization's Accounts Receivable increased by $0.04 Mil from Dec. 2025 to Mar. 2026 .

Pacific Health Care Organization's change in receivables for the fiscal year that ended in Dec. 2025 was $0.00 Mil. It means Pacific Health Care Organization's Accounts Receivable declined by $0.00 Mil from Dec. 2024 to Dec. 2025 .

Pacific Health Care Organization's Accounts Receivable for the quarter that ended in Mar. 2026 was $1.07 Mil.

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 Receivable are being managed. Pacific Health Care Organization's Days Sales Outstanding for the three months ended in Mar. 2026 was 64.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pacific Health Care Organization's liquidation value for the three months ended in Mar. 2026 was $12.84 Mil.


Pacific Health Care Organization  (OTCPK:PFHO) Change In Receivables 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 Receivable are being managed.

Pacific Health Care Organization's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.066/1.498*91
=64.93

2. In Ben Graham's calculation of liquidation value, Pacific Health Care Organization's accounts receivable are only considered to be worth 75% of book value:

Pacific Health Care Organization's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.535-0.497+0.75 * 1.066+0.5 * 0
=12.84

* 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.


Pacific Health Care Organization Change In Receivables Related Terms


Pacific Health Care Organization Change In Receivables Historical Data

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The historical data trend for Pacific Health Care Organization's Change In Receivables 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.

Pacific Health Care Organization Change In Receivables Chart

Pacific Health Care Organization Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.01 -0.11 0.01 0.00

Pacific Health Care Organization Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables 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 0.10 -0.16 0.07 -0.00 -0.04
PFHO
51GF Score
Pacific Health Care Organization Inc PFHO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Health Care Organization Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables 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 $-0.14 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 Receivables →
What does a Change In Receivables of $-0.14 Mil mean?
Pacific Health Care Organization (PFHO) has a Change In Receivables of $-0.14 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pacific Health Care Organization and its competitors.
Is Pacific Health Care Organization's Change In Receivables too high?
Pacific Health Care Organization's current Change In Receivables is $-0.14 Mil. Overall, Pacific Health Care Organization has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Health Care Organization's Change In Receivables compare to UNH and CVS?
Pacific Health Care Organization's Change In Receivables of $-0.14 Mil can be compared against companies in the Healthcare Plans 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 Receivables for a Healthcare Plans company?
A good Change In Receivables depends on the Healthcare Plans industry context. However, Change In Receivables 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 Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Pacific Health Care Organization and its competitors. Pacific Health Care Organization's current Change In Receivables is $-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Health Care Organization stock overvalued right now?
Based on GuruFocus' analysis, Pacific Health Care Organization (PFHO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.94, compared to a current price of $0.83 — trading 11.7% below its estimated fair value. The current Change In Receivables is $-0.14 Mil. Pacific Health Care Organization's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Pacific Health Care Organization (PFHO), the current Change In Receivables is $-0.14 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 Pacific Health Care Organization (PFHO) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Health Care Organization stock appears to be undervalued. The current stock price of $0.83 is trading 11.7% below its estimated GF Value™ of $0.94. GuruFocus considers Pacific Health Care Organization to be Modestly Undervalued.

Key valuation signals for PFHO:

  • Change In Receivables: $-0.14 Mil
  • GF Value™: $0.94 vs. price of $0.83 (11.7% below fair value)
  • GF Score™: 51/100 with 1 warning sign

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


Pacific Health Care Organization Business Description

Address 19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612
Pacific Health Care Organization Inc is a workers' compensation cost containment specialist providing a range of services principally to California employers and claims administrators. The company offers an integrated and layered array of complementary business solutions that enable its customers to manage their workers' compensation-related healthcare administration costs. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and witness testimony, ancillary to other services.
51GF Score

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

$0.83
Price
$0.94
GF Value