DMCI Holdings (PHS:DMC) Change In Receivables: ₱5,001 Mil (TTM As of Mar. 2026)


PHS:DMC DMCI Holdings Inc PHS:DMC
73 GF Score
Price ₱7.24
GF Value ₱10.43
Valuation Significantly Undervalued
! 4 Warning Signs
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What is DMCI Holdings Change In Receivables?

DMCI Holdings PHS:DMC +0.56% 73 Change In Receivables is ₱5,001 Mil as of Mar. 2026. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.43 (Significantly Undervalued). The stock has 4 warning signs investors should review.

DMCI Holdings's change in receivables for the quarter that ended in Mar. 2026 was ₱-2,859 Mil. It means DMCI Holdings's Accounts Receivable increased by ₱2,859 Mil from Dec. 2025 to Mar. 2026 .

DMCI Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was ₱7,444 Mil. It means DMCI Holdings's Accounts Receivable declined by ₱7,444 Mil from Dec. 2024 to Dec. 2025 .

DMCI Holdings's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱23,164 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. DMCI Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 67.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DMCI Holdings's liquidation value for the three months ended in Mar. 2026 was ₱-40,888 Mil.


DMCI Holdings  (PHS:DMC) 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.

DMCI 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
=23163.516/31100.249*91
=67.96

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

DMCI 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)
=35341.912-133862.867+0.75 * 23163.516+0.5 * 80520.541
=-40,888

* 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.


DMCI Holdings Change In Receivables Related Terms


DMCI Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for DMCI 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.

DMCI Holdings Change In Receivables Chart

DMCI 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 -11,824.30 -6,090.90 3,224.21 9,175.97 7,443.60

DMCI 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 -416.95 2,922.78 2,125.90 2,811.87 -2,859.27
PHS:DMC
73GF Score
DMCI Holdings Inc PHS:DMC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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DMCI 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 ₱5,001 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 ₱5,001 Mil mean?
DMCI Holdings (PHS:DMC) has a Change In Receivables of ₱5,001 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DMCI Holdings and its competitors.
Is DMCI Holdings' Change In Receivables too high?
DMCI Holdings' current Change In Receivables is ₱5,001 Mil. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Change In Receivables compare to HON and MMM?
DMCI Holdings' Change In Receivables of ₱5,001 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Change In Receivables depends on the Conglomerates 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 DMCI Holdings and its competitors. DMCI Holdings's current Change In Receivables is ₱5,001 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱10.43, compared to a current price of ₱7.24 — trading 30.6% below its estimated fair value. The current Change In Receivables is ₱5,001 Mil. DMCI Holdings' overall GF Score™ is 73/100 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 DMCI Holdings (PHS:DMC), the current Change In Receivables is ₱5,001 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.24 is trading 30.6% below its estimated GF Value™ of ₱10.43. GuruFocus considers DMCI Holdings to be Significantly Undervalued.

Key valuation signals for PHS:DMC:

  • Change In Receivables: ₱5,001 Mil
  • GF Value™: ₱10.43 vs. price of ₱7.24 (30.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
73GF Score

Get the complete analysis for PHS:DMC

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

₱7.24
Price
₱10.43
GF Value