Chelsea Logistics And Infrastructure Holdings (PHS:C) Change In Receivables: ₱-473 Mil (TTM As of Mar. 2026)


PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
59 GF Score
Price ₱0.75
GF Value ₱1.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings Change In Receivables?

Chelsea Logistics And Infrastructure Holdings PHS:C -1.35% 59 Change In Receivables is ₱-473 Mil as of Mar. 2026. GuruFocus rates PHS:C with a GF Score™ of 59/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 warning signs investors should review.

Chelsea Logistics And Infrastructure Holdings's change in receivables for the quarter that ended in Mar. 2026 was ₱-210 Mil. It means Chelsea Logistics And Infrastructure Holdings's Accounts Receivable increased by ₱210 Mil from Dec. 2025 to Mar. 2026 .

Chelsea Logistics And Infrastructure Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-323 Mil. It means Chelsea Logistics And Infrastructure Holdings's Accounts Receivable increased by ₱323 Mil from Dec. 2024 to Dec. 2025 .

Chelsea Logistics And Infrastructure Holdings's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱1,636 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. Chelsea Logistics And Infrastructure Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 66.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chelsea Logistics And Infrastructure Holdings's liquidation value for the three months ended in Mar. 2026 was ₱-26,916 Mil.


Chelsea Logistics And Infrastructure Holdings  (PHS:C) 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.

Chelsea Logistics And Infrastructure Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1636.426/2258.197*91
=66.13

2. In Ben Graham's calculation of liquidation value, Chelsea Logistics And Infrastructure Holdings's accounts receivable are only considered to be worth 75% of book value:

Chelsea Logistics And Infrastructure Holdings'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)
=272.82-28619.318+0.75 * 1636.426+0.5 * 406.803
=-26,916

* 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.


Chelsea Logistics And Infrastructure Holdings Change In Receivables Related Terms


Chelsea Logistics And Infrastructure Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Chelsea Logistics And Infrastructure Holdings'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.

Chelsea Logistics And Infrastructure Holdings Change In Receivables Chart

Chelsea Logistics And Infrastructure Holdings 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 673.80 223.32 71.92 19.22 -323.07

Chelsea Logistics And Infrastructure Holdings 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 -59.92 -2.72 -127.78 -132.66 -209.95
PHS:C
59GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelsea Logistics And Infrastructure Holdings 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 ₱-473 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 ₱-473 Mil mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Change In Receivables of ₱-473 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Chelsea Logistics And Infrastructure Holdings and its competitors.
Is Chelsea Logistics And Infrastructure Holdings' Change In Receivables too high?
Chelsea Logistics And Infrastructure Holdings' current Change In Receivables is ₱-473 Mil. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Change In Receivables compare to competitors?
Chelsea Logistics And Infrastructure Holdings' Change In Receivables of ₱-473 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 Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation 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 Chelsea Logistics And Infrastructure Holdings and its competitors. Chelsea Logistics And Infrastructure Holdings's current Change In Receivables is ₱-473 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.75 — trading 49.3% below its estimated fair value. The current Change In Receivables is ₱-473 Mil. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 59/100 with 4 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Change In Receivables is ₱-473 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.75 is trading 49.3% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • Change In Receivables: ₱-473 Mil
  • GF Value™: ₱1.48 vs. price of ₱0.75 (49.3% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
59GF Score

Get the complete analysis for PHS:C

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

₱0.75
Price
₱1.48
GF Value