International Container Terminal Services (PHS:ICT) Change In Receivables: ₱-2,235 Mil (TTM As of Mar. 2026)


PHS:ICT International Container Terminal Services Inc PHS:ICT
82 GF Score
Price ₱985.00
GF Value ₱514.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Change In Receivables?

International Container Terminal Services PHS:ICT +1.39% 82 Change In Receivables is ₱-2,235 Mil as of Mar. 2026. GuruFocus rates PHS:ICT with a GF Score™ of 82/100 and a GF Value™ of ₱514.96 (Significantly Overvalued). The stock has 6 warning signs investors should review.

International Container Terminal Services's change in receivables for the quarter that ended in Mar. 2026 was ₱-2,185 Mil. It means International Container Terminal Services's Accounts Receivable increased by ₱2,185 Mil from Dec. 2025 to Mar. 2026 .

International Container Terminal Services's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-1,564 Mil. It means International Container Terminal Services's Accounts Receivable increased by ₱1,564 Mil from Dec. 2024 to Dec. 2025 .

International Container Terminal Services's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱18,522 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. International Container Terminal Services's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Container Terminal Services's liquidation value for the three months ended in Mar. 2026 was ₱-376,960 Mil.


International Container Terminal Services  (PHS:ICT) 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.

International Container Terminal Services's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18521.855/60558.444*91
=27.91

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

International Container Terminal Services'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)
=50479.104-443879.948+0.75 * 18521.855+0.5 * 5098.813
=-376,960

* 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.


International Container Terminal Services Change In Receivables Related Terms


International Container Terminal Services Change In Receivables Historical Data

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The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Change In Receivables Chart

International Container Terminal Services 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 -1,157.42 -518.74 -1,353.43 -915.99 -1,564.07

International Container Terminal Services 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 -1,513.87 606.48 -717.70 61.02 -2,185.24
PHS:ICT
82GF Score
International Container Terminal Services Inc PHS:ICT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services 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 ₱-2,235 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 ₱-2,235 Mil mean?
International Container Terminal Services (PHS:ICT) has a Change In Receivables of ₱-2,235 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for International Container Terminal Services and its competitors.
Is International Container Terminal Services' Change In Receivables too high?
International Container Terminal Services' current Change In Receivables is ₱-2,235 Mil. Overall, International Container Terminal Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Change In Receivables compare to competitors?
International Container Terminal Services' Change In Receivables of ₱-2,235 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 International Container Terminal Services and its competitors. International Container Terminal Services's current Change In Receivables is ₱-2,235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱514.96, compared to a current price of ₱985.00 — trading 91.3% above its estimated fair value. The current Change In Receivables is ₱-2,235 Mil. International Container Terminal Services' overall GF Score™ is 82/100 with 6 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 International Container Terminal Services (PHS:ICT), the current Change In Receivables is ₱-2,235 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of ₱985.00 is trading 91.3% above its estimated GF Value™ of ₱514.96. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for PHS:ICT:

  • Change In Receivables: ₱-2,235 Mil
  • GF Value™: ₱514.96 vs. price of ₱985.00 (91.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICTEF:USA
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
82GF Score

Get the complete analysis for PHS:ICT

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

₱985.00
Price
₱514.96
GF Value