Wilcon Depot (PHS:WLCON) Change In Receivables: ₱99 Mil (TTM As of Mar. 2026)

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PHS:WLCON Wilcon Depot Inc PHS:WLCON
83 GF Score
Price ₱5.71
GF Value ₱15.83
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Change In Receivables?

Wilcon Depot PHS:WLCON +0.35% 83 Change In Receivables is ₱99 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 83/100 and a GF Value™ of ₱15.83 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Wilcon Depot's change in receivables for the quarter that ended in Mar. 2026 was ₱-28 Mil. It means Wilcon Depot's Accounts Receivable increased by ₱28 Mil from Dec. 2025 to Mar. 2026 .

Wilcon Depot's change in receivables for the fiscal year that ended in Dec. 2025 was ₱223 Mil. It means Wilcon Depot's Accounts Receivable declined by ₱223 Mil from Dec. 2024 to Dec. 2025 .

Wilcon Depot's Accounts Receivable for the quarter that ended in Mar. 2026 was ₱297 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. Wilcon Depot's Days Sales Outstanding for the three months ended in Mar. 2026 was 2.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wilcon Depot's liquidation value for the three months ended in Mar. 2026 was ₱-6,059 Mil.

Wilcon Depot  (PHS:WLCON) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=297.326/9169.78*91
=2.96

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

Wilcon Depot'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)
=3157.112-17115.083+0.75 * 297.326+0.5 * 15351.931
=-6,059

* 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.

Wilcon Depot Change In Receivables Related Terms

Wilcon Depot Change In Receivables Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot Change In Receivables Chart

Wilcon Depot 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 153.30 -123.28 -125.40 0.08 223.19

Wilcon Depot 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 96.52 84.73 -18.01 59.95 -28.05
PHS:WLCON
83GF Score
Wilcon Depot Inc PHS:WLCON
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot 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 ₱99 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 ₱99 Mil mean?
Wilcon Depot (PHS:WLCON) has a Change In Receivables of ₱99 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Wilcon Depot and its competitors.
Is Wilcon Depot's Change In Receivables too high?
Wilcon Depot's current Change In Receivables is ₱99 Mil. Overall, Wilcon Depot has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Change In Receivables compare to HD and LOW?
Wilcon Depot's Change In Receivables of ₱99 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Change In Receivables depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current Change In Receivables is ₱99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.83, compared to a current price of ₱5.71 — trading 63.9% below its estimated fair value. The current Change In Receivables is ₱99 Mil. Wilcon Depot's overall GF Score™ is 83/100 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 Wilcon Depot (PHS:WLCON), the current Change In Receivables is ₱99 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.71 is trading 63.9% below its estimated GF Value™ of ₱15.83. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Change In Receivables: ₱99 Mil
  • GF Value™: ₱15.83 vs. price of ₱5.71 (63.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
83GF Score

Get the complete analysis for PHS:WLCON

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

₱5.71
Price
₱15.83
GF Value