Citicore Energy REIT (PHS:CREIT) Change In Receivables: ₱-107 Mil (TTM As of Jun. 2026)

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PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
83 GF Score
Price ₱3.30
GF Value ₱3.17
Valuation Fairly Valued
! 2 Warning Signs
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What is Citicore Energy REIT Change In Receivables?

Citicore Energy REIT PHS:CREIT -1.20% 83 Change In Receivables is ₱-107 Mil as of Jun. 2026. GuruFocus rates PHS:CREIT with a GF Score™ of 83/100 and a GF Value™ of ₱3.17 (Fairly Valued). The stock has 2 warning signs investors should review.

Citicore Energy REIT's change in receivables for the quarter that ended in Jun. 2026 was ₱-22 Mil. It means Citicore Energy REIT's Accounts Receivable increased by ₱22 Mil from Mar. 2026 to Jun. 2026 .

Citicore Energy REIT's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-9 Mil. It means Citicore Energy REIT's Accounts Receivable increased by ₱9 Mil from Dec. 2024 to Dec. 2025 .

Citicore Energy REIT's Accounts Receivable for the quarter that ended in Jun. 2026 was ₱22 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 Energy REIT's Days Sales Outstanding for the three months ended in Jun. 2026 was 4.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Citicore Energy REIT's liquidation value for the three months ended in Jun. 2026 was ₱-4,597 Mil.


Citicore Energy REIT  (PHS:CREIT) 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 Energy REIT's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=21.504/458.229*91
=4.28

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

Citicore Energy REIT's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=669.948-5283.469+0.75 * 21.504+0.5 * 0
=-4,597

* 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 Energy REIT Change In Receivables Related Terms


Citicore Energy REIT Change In Receivables Historical Data

* Premium members only.

The historical data trend for Citicore Energy REIT'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 Energy REIT Change In Receivables Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -166.43 -136.33 -168.06 -166.95 -8.68

Citicore Energy REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -23.76 -35.35 -75.91 27.12 -22.43
PHS:CREIT
83GF Score
Citicore Energy REIT Corp PHS:CREIT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-107 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 ₱-107 Mil mean?
Citicore Energy REIT (PHS:CREIT) has a Change In Receivables of ₱-107 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Citicore Energy REIT and its competitors.
Is Citicore Energy REIT's Change In Receivables too high?
Citicore Energy REIT's current Change In Receivables is ₱-107 Mil. Overall, Citicore Energy REIT has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Change In Receivables compare to EQIX and AMT?
Citicore Energy REIT's Change In Receivables of ₱-107 Mil can be compared against companies in the REITs 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 REITs company?
A good Change In Receivables depends on the REITs 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 Energy REIT and its competitors. Citicore Energy REIT's current Change In Receivables is ₱-107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.17, compared to a current price of ₱3.30 — trading 4.1% above its estimated fair value. The current Change In Receivables is ₱-107 Mil. Citicore Energy REIT's overall GF Score™ is 83/100 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 Citicore Energy REIT (PHS:CREIT), the current Change In Receivables is ₱-107 Mil as of Jun. 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 Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued. The current stock price of ₱3.30 is trading 4.1% above its estimated GF Value™ of ₱3.17. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

  • Change In Receivables: ₱-107 Mil
  • GF Value™: ₱3.17 vs. price of ₱3.30 (4.1% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Citicore Energy REIT Business Description

Industry Real EstateREITs
Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500
Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.
83GF Score

Get the complete analysis for PHS:CREIT

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

₱3.30
Price
₱3.17
GF Value