Repower Energy Development (PHS:REDC) Change In Receivables: ₱585.6 Mil (TTM As of Mar. 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
61 GF Score
Price ₱9.20
GF Value ₱8.12
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development Change In Receivables?

Repower Energy Development PHS:REDC +2.22% 61 Change In Receivables is ₱585.6 Mil as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.12 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Repower Energy Development's change in receivables for the quarter that ended in Mar. 2026 was ₱73.3 Mil. It means Repower Energy Development's Accounts Receivable declined by ₱73.3 Mil from Dec. 2025 to Mar. 2026 .

Repower Energy Development's change in receivables for the fiscal year that ended in Dec. 2025 was ₱-236.5 Mil. It means Repower Energy Development's Accounts Receivable increased by ₱236.5 Mil from Dec. 2024 to Dec. 2025 .

Repower Energy Development's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱268.4 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. Repower Energy Development's Days Sales Outstanding for the three months ended in Mar. 2026 was 118.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Repower Energy Development's liquidation value for the three months ended in Mar. 2026 was ₱-5,286.9 Mil.

Repower Energy Development  (PHS:REDC) 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.

Repower Energy Development's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=268.398/207.163*91
=118.22

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

Repower Energy Development'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)
=111.685-5599.861+0.75 * 268.398+0.5 * 0
=-5,286.9

* 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.

Repower Energy Development Change In Receivables Related Terms

Repower Energy Development Change In Receivables Historical Data

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The historical data trend for Repower Energy Development'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.

Repower Energy Development Change In Receivables Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial -72.77 34.39 -3.13 -2.56 -236.45

Repower Energy Development Quarterly Data
Dec20 Dec21 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 -748.72 641.21 -116.69 -12.25 73.28
PHS:REDC
61GF Score
Repower Energy Development Corp PHS:REDC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development 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 ₱585.6 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 ₱585.6 Mil mean?
Repower Energy Development (PHS:REDC) has a Change In Receivables of ₱585.6 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Repower Energy Development and its competitors.
Is Repower Energy Development's Change In Receivables too high?
Repower Energy Development's current Change In Receivables is ₱585.6 Mil. Overall, Repower Energy Development has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Change In Receivables compare to competitors?
Repower Energy Development's Change In Receivables of ₱585.6 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Change In Receivables depends on the Utilities - Independent Power Producers 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 Repower Energy Development and its competitors. Repower Energy Development's current Change In Receivables is ₱585.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.12, compared to a current price of ₱9.20 — trading 13.3% above its estimated fair value. The current Change In Receivables is ₱585.6 Mil. Repower Energy Development's overall GF Score™ is 61/100 with 11 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 Repower Energy Development (PHS:REDC), the current Change In Receivables is ₱585.6 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued. The current stock price of ₱9.20 is trading 13.3% above its estimated GF Value™ of ₱8.12. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • Change In Receivables: ₱585.6 Mil
  • GF Value™: ₱8.12 vs. price of ₱9.20 (13.3% above fair value)
  • GF Score™: 61/100 with 11 warning signs

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

Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
61GF Score

Get the complete analysis for PHS:REDC

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

₱9.20
Price
₱8.12
GF Value