OceanaGold Philippines (PHS:OGP) Change In Receivables: ₱-160 Mil (TTM As of Mar. 2026)


PHS:OGP OceanaGold Philippines Inc PHS:OGP
9 GF Score
Price ₱32.80
! 2 Warning Signs
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What is OceanaGold Philippines Change In Receivables?

OceanaGold Philippines PHS:OGP +4.13% 9 Change In Receivables is ₱-160 Mil as of Mar. 2026. GuruFocus rates PHS:OGP with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

OceanaGold Philippines's change in receivables for the quarter that ended in Mar. 2026 was ₱-166 Mil. It means OceanaGold Philippines's Accounts Receivable increased by ₱166 Mil from Dec. 2025 to Mar. 2026 .

OceanaGold Philippines's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-43 Mil. It means OceanaGold Philippines's Accounts Receivable increased by ₱43 Mil from Dec. 2024 to Dec. 2025 .

OceanaGold Philippines's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱363 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. OceanaGold Philippines's Days Sales Outstanding for the three months ended in Mar. 2026 was 3.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OceanaGold Philippines's liquidation value for the three months ended in Mar. 2026 was ₱-5,168 Mil.


OceanaGold Philippines  (PHS:OGP) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=362.906/9743.094*91
=3.40

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

OceanaGold Philippines'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)
=7645.623-14854.528+0.75 * 362.906+0.5 * 3536.792
=-5,168

* 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.


OceanaGold Philippines Change In Receivables Related Terms


OceanaGold Philippines Change In Receivables Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines'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.

OceanaGold Philippines Change In Receivables Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-583.97 -1,476.23 2,829.43 -43.06

OceanaGold Philippines Quarterly Data
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 -49.21 55.36 -621.25 572.04 -166.08
PHS:OGP
9GF Score
OceanaGold Philippines Inc PHS:OGP
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines 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 ₱-160 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 ₱-160 Mil mean?
OceanaGold Philippines (PHS:OGP) has a Change In Receivables of ₱-160 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for OceanaGold Philippines and its competitors.
Is OceanaGold Philippines' Change In Receivables too high?
OceanaGold Philippines' current Change In Receivables is ₱-160 Mil. Overall, OceanaGold Philippines has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Change In Receivables compare to NEM and AU?
OceanaGold Philippines' Change In Receivables of ₱-160 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining 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 OceanaGold Philippines and its competitors. OceanaGold Philippines's current Change In Receivables is ₱-160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current Change In Receivables of ₱-160 Mil. The current Change In Receivables is ₱-160 Mil. OceanaGold Philippines' overall GF Score™ is 9/100 with 2 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 OceanaGold Philippines (PHS:OGP), the current Change In Receivables is ₱-160 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.

OceanaGold Philippines Business Description

Other Exchanges OGPIF:USA
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
9GF Score

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

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