Philippine Infradev Holdings (PHS:INFRA) Change In Receivables: ₱-56.9 Mil (TTM As of Sep. 2025)

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:INFRA Philippine Infradev Holdings Inc PHS:INFRA
42 GF Score
Price ₱0.32
! 5 Warning Signs
View Full Analysis

What is Philippine Infradev Holdings Change In Receivables?

Philippine Infradev Holdings PHS:INFRA 42 Change In Receivables is ₱-56.9 Mil as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 42/100. The stock has 5 warning signs investors should review.

Philippine Infradev Holdings's change in receivables for the quarter that ended in Sep. 2025 was ₱-25.6 Mil. It means Philippine Infradev Holdings's Accounts Receivable increased by ₱25.6 Mil from Jun. 2025 to Sep. 2025 .

Philippine Infradev Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was ₱-57.5 Mil. It means Philippine Infradev Holdings's Accounts Receivable increased by ₱57.5 Mil from Dec. 2023 to Dec. 2024 .

Philippine Infradev Holdings's Accounts Receivable for the quarter that ended in Sep. 2025 was ₱762.7 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. Philippine Infradev Holdings's Days Sales Outstanding for the three months ended in Sep. 2025 was 546.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Philippine Infradev Holdings's liquidation value for the three months ended in Sep. 2025 was ₱-21,075.6 Mil.

Philippine Infradev Holdings  (PHS:INFRA) 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.

Philippine Infradev Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=762.725/127.289*91
=546.78

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

Philippine Infradev Holdings's liquidation value for the quarter that ended in Sep. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=125.831-22395.078+0.75 * 762.725+0.5 * 1243.22
=-21,075.6

* 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.

Philippine Infradev Holdings Change In Receivables Related Terms

Philippine Infradev Holdings Change In Receivables Historical Data

* Premium members only.

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings Change In Receivables Chart

Philippine Infradev Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 -20.67 -360.59 -207.62 -57.52

Philippine Infradev Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 -3.57 -12.82 -14.90 -25.60
PHS:INFRA
42GF Score
Philippine Infradev Holdings Inc PHS:INFRA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Infradev 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-56.9 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 ₱-56.9 Mil mean?
Philippine Infradev Holdings (PHS:INFRA) has a Change In Receivables of ₱-56.9 Mil as of Sep. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Philippine Infradev Holdings and its competitors.
Is Philippine Infradev Holdings' Change In Receivables too high?
Philippine Infradev Holdings' current Change In Receivables is ₱-56.9 Mil. Overall, Philippine Infradev Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Change In Receivables compare to competitors?
Philippine Infradev Holdings' Change In Receivables of ₱-56.9 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Change In Receivables depends on the Real Estate 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 Philippine Infradev Holdings and its competitors. Philippine Infradev Holdings's current Change In Receivables is ₱-56.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Philippine Infradev Holdings (PHS:INFRA) has a current Change In Receivables of ₱-56.9 Mil. The current Change In Receivables is ₱-56.9 Mil. Philippine Infradev Holdings' overall GF Score™ is 42/100 with 5 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 Philippine Infradev Holdings (PHS:INFRA), the current Change In Receivables is ₱-56.9 Mil as of Sep. 2025. 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.

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
42GF Score

Get the complete analysis for PHS:INFRA

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

₱0.32
Price