Aboitiz Power (PHS:AP) Change In Receivables: ₱-5,560 Mil (TTM As of Dec. 2025)


PHS:AP Aboitiz Power Corp PHS:AP
98 GF Score
Price ₱40.00
GF Value ₱38.12
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Power Change In Receivables?

Aboitiz Power PHS:AP 98 Change In Receivables is ₱-5,560 Mil as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 98/100 and a GF Value™ of ₱38.12 (Fairly Valued). The stock has 7 warning signs investors should review.

Aboitiz Power's change in receivables for the quarter that ended in Dec. 2025 was ₱-5,944 Mil. It means Aboitiz Power's Accounts Receivable increased by ₱5,944 Mil from Sep. 2025 to Dec. 2025 .

Aboitiz Power's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-5,560 Mil. It means Aboitiz Power's Accounts Receivable increased by ₱5,560 Mil from Dec. 2024 to Dec. 2025 .

Aboitiz Power's Accounts Receivable for the quarter that ended in Dec. 2025 was ₱32,899 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. Aboitiz Power's Days Sales Outstanding for the three months ended in Dec. 2025 was 55.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aboitiz Power's liquidation value for the three months ended in Dec. 2025 was ₱-317,932 Mil.


Aboitiz Power  (PHS:AP) 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.

Aboitiz Power's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=32899.239/54152.319*91
=55.44

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

Aboitiz Power's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=58932.061-408157.678+0.75 * 32899.239+0.5 * 13238.116
=-317,932

* 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.


Aboitiz Power Change In Receivables Related Terms


Aboitiz Power Change In Receivables Historical Data

* Premium members only.

The historical data trend for Aboitiz Power'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.

Aboitiz Power Change In Receivables Chart

Aboitiz Power 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 -4,134.88 -8,115.52 -2,037.65 -1,690.68 -5,560.35

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -4,202.81 -342.56 -409.25 1,135.73 -5,944.27
PHS:AP
98GF Score
Aboitiz Power Corp PHS:AP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-5,560 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 ₱-5,560 Mil mean?
Aboitiz Power (PHS:AP) has a Change In Receivables of ₱-5,560 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Aboitiz Power and its competitors.
Is Aboitiz Power's Change In Receivables too high?
Aboitiz Power's current Change In Receivables is ₱-5,560 Mil. Overall, Aboitiz Power has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Change In Receivables compare to NEE and SO?
Aboitiz Power's Change In Receivables of ₱-5,560 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated 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 Aboitiz Power and its competitors. Aboitiz Power's current Change In Receivables is ₱-5,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Fairly Valued. The stock's GF Value™ is ₱38.12, compared to a current price of ₱40.00 — trading 4.9% above its estimated fair value. The current Change In Receivables is ₱-5,560 Mil. Aboitiz Power's overall GF Score™ is 98/100 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 Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Aboitiz Power (PHS:AP), the current Change In Receivables is ₱-5,560 Mil as of Dec. 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 Aboitiz Power (PHS:AP) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of ₱40.00 is trading 4.9% above its estimated GF Value™ of ₱38.12. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • Change In Receivables: ₱-5,560 Mil
  • GF Value™: ₱38.12 vs. price of ₱40.00 (4.9% above fair value)
  • GF Score™: 98/100 with 7 warning signs

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


Aboitiz Power Business Description

Other Exchanges ABZPY:USA
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
98GF Score

Get the complete analysis for PHS:AP

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

₱40.00
Price
₱38.12
GF Value