Lorenzo Shipping (PHS:LSC) Change In Receivables: ₱132 Mil (TTM As of Mar. 2026)


PHS:LSC Lorenzo Shipping Corp PHS:LSC
20 GF Score
Price ₱0.63
GF Value ₱0.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lorenzo Shipping Change In Receivables?

Lorenzo Shipping PHS:LSC -3.08% 20 Change In Receivables is ₱132 Mil as of Mar. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 20/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Lorenzo Shipping's change in receivables for the quarter that ended in Mar. 2026 was ₱2 Mil. It means Lorenzo Shipping's Accounts Receivable declined by ₱2 Mil from Dec. 2025 to Mar. 2026 .

Lorenzo Shipping's change in receivables for the fiscal year that ended in Dec. 2025 was ₱132 Mil. It means Lorenzo Shipping's Accounts Receivable declined by ₱132 Mil from Dec. 2024 to Dec. 2025 .

Lorenzo Shipping's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱312 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. Lorenzo Shipping's Days Sales Outstanding for the three months ended in Mar. 2026 was 80.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lorenzo Shipping's liquidation value for the three months ended in Mar. 2026 was ₱-1,828 Mil.

Lorenzo Shipping  (PHS:LSC) 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.

Lorenzo Shipping's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=312.271/354.315*91
=80.42

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

Lorenzo Shipping'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)
=43.955-2115.953+0.75 * 312.271+0.5 * 19.827
=-1,828

* 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.

Lorenzo Shipping Change In Receivables Related Terms

Lorenzo Shipping Change In Receivables Historical Data

* Premium members only.

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Change In Receivables Chart

Lorenzo Shipping 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 24.81 -41.38 113.37 153.05 131.60

Lorenzo Shipping 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 1.81 40.62 44.74 44.43 2.43
PHS:LSC
20GF Score
Lorenzo Shipping Corp PHS:LSC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorenzo Shipping 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 ₱132 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 ₱132 Mil mean?
Lorenzo Shipping (PHS:LSC) has a Change In Receivables of ₱132 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lorenzo Shipping and its competitors.
Is Lorenzo Shipping's Change In Receivables too high?
Lorenzo Shipping's current Change In Receivables is ₱132 Mil. Overall, Lorenzo Shipping has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Change In Receivables compare to competitors?
Lorenzo Shipping's Change In Receivables of ₱132 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 Lorenzo Shipping and its competitors. Lorenzo Shipping's current Change In Receivables is ₱132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.63 — trading 215% above its estimated fair value. The current Change In Receivables is ₱132 Mil. Lorenzo Shipping's overall GF Score™ is 20/100 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 Lorenzo Shipping (PHS:LSC), the current Change In Receivables is ₱132 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.63 is trading 215% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Change In Receivables: ₱132 Mil
  • GF Value™: ₱0.20 vs. price of ₱0.63 (215% above fair value)
  • GF Score™: 20/100 with 4 warning signs

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

Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
20GF Score

Get the complete analysis for PHS:LSC

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

₱0.63
Price
₱0.20
GF Value