Citicore Renewable Energy (PHS:CREC) Change In Receivables: ₱-136 Mil (TTM As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Change In Receivables?

Citicore Renewable Energy PHS:CREC -1.35% 3 Change In Receivables is ₱-136 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 7 warning signs investors should review.

Citicore Renewable Energy's change in receivables for the quarter that ended in Mar. 2026 was ₱163 Mil. It means Citicore Renewable Energy's Accounts Receivable declined by ₱163 Mil from Dec. 2025 to Mar. 2026 .

Citicore Renewable Energy's change in receivables for the fiscal year that ended in Dec. 2025 was ₱97 Mil. It means Citicore Renewable Energy's Accounts Receivable declined by ₱97 Mil from Dec. 2024 to Dec. 2025 .

Citicore Renewable Energy's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱938 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. Citicore Renewable Energy's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Citicore Renewable Energy's liquidation value for the three months ended in Mar. 2026 was ₱-42,523 Mil.

Citicore Renewable Energy  (PHS:CREC) 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.

Citicore Renewable Energy's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=937.577/1142.231*91
=74.90

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

Citicore Renewable Energy'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)
=16718.909-59949.135+0.75 * 937.577+0.5 * 7.125
=-42,523

* 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.

Citicore Renewable Energy Change In Receivables Related Terms

Citicore Renewable Energy Change In Receivables Historical Data

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The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Change In Receivables Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-263.31 -89.57 -470.49 96.81

Citicore Renewable Energy Quarterly Data
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 395.67 -19.57 -31.91 -247.38 162.51
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy 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 ₱-136 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 ₱-136 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Change In Receivables of ₱-136 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Change In Receivables too high?
Citicore Renewable Energy's current Change In Receivables is ₱-136 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Change In Receivables compare to competitors?
Citicore Renewable Energy's Change In Receivables of ₱-136 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Change In Receivables is ₱-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Change In Receivables of ₱-136 Mil. The current Change In Receivables is ₱-136 Mil. Citicore Renewable Energy's overall GF Score™ is 3/100 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 Citicore Renewable Energy (PHS:CREC), the current Change In Receivables is ₱-136 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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