Balai Ni Fruitas (PHS:BALAI) Change In Receivables: ₱-23.6 Mil (TTM As of Mar. 2026)

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PHS:BALAI Balai Ni Fruitas Inc PHS:BALAI
58 GF Score
Price ₱0.32
GF Value ₱0.49
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Balai Ni Fruitas Change In Receivables?

Balai Ni Fruitas PHS:BALAI 58 Change In Receivables is ₱-23.6 Mil as of Mar. 2026. GuruFocus rates PHS:BALAI with a GF Score™ of 58/100 and a GF Value™ of ₱0.49 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Balai Ni Fruitas's change in receivables for the quarter that ended in Mar. 2026 was ₱-2.6 Mil. It means Balai Ni Fruitas's Accounts Receivable increased by ₱2.6 Mil from Dec. 2025 to Mar. 2026 .

Balai Ni Fruitas's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-23.3 Mil. It means Balai Ni Fruitas's Accounts Receivable increased by ₱23.3 Mil from Dec. 2024 to Dec. 2025 .

Balai Ni Fruitas's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱50.4 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. Balai Ni Fruitas's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Balai Ni Fruitas's liquidation value for the three months ended in Mar. 2026 was ₱199.0 Mil.


Balai Ni Fruitas  (PHS:BALAI) 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.

Balai Ni Fruitas's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=50.362/169.013*91
=27.19

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

Balai Ni Fruitas'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)
=239.779-88.255+0.75 * 50.362+0.5 * 19.338
=199.0

* 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.


Balai Ni Fruitas Change In Receivables Related Terms


Balai Ni Fruitas Change In Receivables Historical Data

* Premium members only.

The historical data trend for Balai Ni Fruitas'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.

Balai Ni Fruitas Change In Receivables Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 0.68 -14.68 -4.65 -8.12 -23.29

Balai Ni Fruitas 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 -2.30 -3.88 5.68 -22.78 -2.61
PHS:BALAI
58GF Score
Balai Ni Fruitas Inc PHS:BALAI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Balai Ni Fruitas 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 ₱-23.6 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 ₱-23.6 Mil mean?
Balai Ni Fruitas (PHS:BALAI) has a Change In Receivables of ₱-23.6 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Balai Ni Fruitas and its competitors.
Is Balai Ni Fruitas' Change In Receivables too high?
Balai Ni Fruitas' current Change In Receivables is ₱-23.6 Mil. Overall, Balai Ni Fruitas has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balai Ni Fruitas' Change In Receivables compare to KO and PEP?
Balai Ni Fruitas' Change In Receivables of ₱-23.6 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Change In Receivables depends on the Beverages - Non-Alcoholic 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 Balai Ni Fruitas and its competitors. Balai Ni Fruitas's current Change In Receivables is ₱-23.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balai Ni Fruitas stock overvalued right now?
Based on GuruFocus' analysis, Balai Ni Fruitas (PHS:BALAI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.49, compared to a current price of ₱0.32 — trading 34.7% below its estimated fair value. The current Change In Receivables is ₱-23.6 Mil. Balai Ni Fruitas' overall GF Score™ is 58/100 with 2 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 Balai Ni Fruitas (PHS:BALAI), the current Change In Receivables is ₱-23.6 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 Balai Ni Fruitas (PHS:BALAI) Overvalued in 2026?

Based on GuruFocus' analysis, Balai Ni Fruitas stock appears to be undervalued. The current stock price of ₱0.32 is trading 34.7% below its estimated GF Value™ of ₱0.49. GuruFocus considers Balai Ni Fruitas to be Significantly Undervalued.

Key valuation signals for PHS:BALAI:

  • Change In Receivables: ₱-23.6 Mil
  • GF Value™: ₱0.49 vs. price of ₱0.32 (34.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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


Balai Ni Fruitas Business Description

Address 68 Data Street, Barangay Don Manuel, Quezon City, PHL, 1113
Balai Ni Fruitas Inc is mainly engaged in the business of processing, manufacturing, packaging, servicing, repacking, marketing, buying, selling, trading, or otherwise dealing in, wet and dry goods such as fresh fruit drinks, baked goods and other related products, and conduct, maintain, and carry on the general business of bakery, restaurant, cafeteria, kiosk, supermarket, and any articles of food products; and to engage in such other activities. The company has single operating segment.
58GF Score

Get the complete analysis for PHS:BALAI

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

₱0.32
Price
₱0.49
GF Value