GT Capital Holdings (PHS:GTCAP) Change In Receivables: ₱730 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
83 GF Score
Price ₱497.00
GF Value ₱655.69
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is GT Capital Holdings Change In Receivables?

GT Capital Holdings PHS:GTCAP +1.80% 83 Change In Receivables is ₱730 Mil as of Mar. 2026. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

GT Capital Holdings's change in receivables for the quarter that ended in Mar. 2026 was ₱14,809 Mil. It means GT Capital Holdings's Accounts Receivable declined by ₱14,809 Mil from Dec. 2025 to Mar. 2026 .

GT Capital Holdings's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-4,718 Mil. It means GT Capital Holdings's Accounts Receivable increased by ₱4,718 Mil from Dec. 2024 to Dec. 2025 .

GT Capital Holdings's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱19,373 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. GT Capital Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 24.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GT Capital Holdings's liquidation value for the three months ended in Mar. 2026 was ₱-95,868 Mil.


GT Capital Holdings  (PHS:GTCAP) 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.

GT Capital 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
=19373/72572*91
=24.36

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

GT Capital 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)
=42656-192403+0.75 * 19373+0.5 * 78698
=-95,868

* 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.


GT Capital Holdings Change In Receivables Related Terms


GT Capital Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for GT Capital 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.

GT Capital Holdings Change In Receivables Chart

GT Capital 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 5,958.00 2,178.00 -13,449.00 1,364.00 -4,718.00

GT Capital 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 9,361.00 -15,529.00 9,651.00 -8,201.00 14,809.00
PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GT Capital 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 ₱730 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 ₱730 Mil mean?
GT Capital Holdings (PHS:GTCAP) has a Change In Receivables of ₱730 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for GT Capital Holdings and its competitors.
Is GT Capital Holdings' Change In Receivables too high?
GT Capital Holdings' current Change In Receivables is ₱730 Mil. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Change In Receivables compare to TSLA and GM?
GT Capital Holdings' Change In Receivables of ₱730 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Change In Receivables depends on the Vehicles & Parts 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 GT Capital Holdings and its competitors. GT Capital Holdings's current Change In Receivables is ₱730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current Change In Receivables is ₱730 Mil. GT Capital Holdings' overall GF Score™ is 83/100 with 3 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 GT Capital Holdings (PHS:GTCAP), the current Change In Receivables is ₱730 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Change In Receivables: ₱730 Mil
  • GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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


GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score

Get the complete analysis for PHS:GTCAP

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

₱497.00
Price
₱655.69
GF Value