Philippine Estates (PHS:PHES) Change In Receivables: ₱-55.7 Mil (TTM As of Mar. 2026)


PHS:PHES Philippine Estates Corp PHS:PHES
45 GF Score
Price ₱0.45
GF Value ₱0.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philippine Estates Change In Receivables?

Philippine Estates PHS:PHES 45 Change In Receivables is ₱-55.7 Mil as of Mar. 2026. GuruFocus rates PHS:PHES with a GF Score™ of 45/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Philippine Estates's change in receivables for the quarter that ended in Mar. 2026 was ₱-27.5 Mil. It means Philippine Estates's Accounts Receivable increased by ₱27.5 Mil from Dec. 2025 to Mar. 2026 .

Philippine Estates's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-35.3 Mil. It means Philippine Estates's Accounts Receivable increased by ₱35.3 Mil from Dec. 2024 to Dec. 2025 .

Philippine Estates's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱215.5 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 Estates's Days Sales Outstanding for the three months ended in Mar. 2026 was 386.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Philippine Estates's liquidation value for the three months ended in Mar. 2026 was ₱369.6 Mil.

Philippine Estates  (PHS:PHES) 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 Estates's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=215.512/50.876*91
=386.54

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

Philippine Estates'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)
=28.459-819.098+0.75 * 215.512+0.5 * 1997.193
=369.6

* 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 Estates Change In Receivables Related Terms

Philippine Estates Change In Receivables Historical Data

* Premium members only.

The historical data trend for Philippine Estates'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 Estates Change In Receivables Chart

Philippine Estates 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 0.58 -187.84 -73.35 162.53 -35.30

Philippine Estates 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 -7.11 10.96 -102.44 63.29 -27.50
PHS:PHES
45GF Score
Philippine Estates Corp PHS:PHES
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Estates 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 ₱-55.7 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 ₱-55.7 Mil mean?
Philippine Estates (PHS:PHES) has a Change In Receivables of ₱-55.7 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Philippine Estates and its competitors.
Is Philippine Estates' Change In Receivables too high?
Philippine Estates' current Change In Receivables is ₱-55.7 Mil. Overall, Philippine Estates has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Estates' Change In Receivables compare to CBRE and BEKE?
Philippine Estates' Change In Receivables of ₱-55.7 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 Estates and its competitors. Philippine Estates's current Change In Receivables is ₱-55.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Estates stock overvalued right now?
Based on GuruFocus' analysis, Philippine Estates (PHS:PHES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.45 — trading 80% above its estimated fair value. The current Change In Receivables is ₱-55.7 Mil. Philippine Estates' overall GF Score™ is 45/100 with 8 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 Estates (PHS:PHES), the current Change In Receivables is ₱-55.7 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 Philippine Estates (PHS:PHES) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Estates stock appears to be overvalued. The current stock price of ₱0.45 is trading 80% above its estimated GF Value™ of ₱0.25. GuruFocus considers Philippine Estates to be Significantly Overvalued.

Key valuation signals for PHS:PHES:

  • Change In Receivables: ₱-55.7 Mil
  • GF Value™: ₱0.25 vs. price of ₱0.45 (80% above fair value)
  • GF Score™: 45/100 with 8 warning signs

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

Philippine Estates Business Description

Address Julia Vargas Avenue corner, Meralco Avenue, 35th Floor One Corporate Center, Ortigas Center, Pasig, PHL, 1605
Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.
45GF Score

Get the complete analysis for PHS:PHES

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

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