Acesite Phils Hotel (PHS:ACE) Change In Working Capital: ₱-140.26 Mil (TTM As of Mar. 2026)

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PHS:ACE Acesite Phils Hotel Corp PHS:ACE
15 GF Score
Price ₱1.35
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What is Acesite Phils Hotel Change In Working Capital?

Acesite Phils Hotel PHS:ACE 15 Change In Working Capital is ₱-140.26 Mil as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Acesite Phils Hotel's change in working capital for the quarter that ended in Mar. 2026 was ₱-0.20 Mil.

Acesite Phils Hotel's change in working capital for the fiscal year that ended in Dec. 2025 was ₱-137.02 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Acesite Phils Hotel Change In Working Capital Related Terms

Acesite Phils Hotel Change In Working Capital Historical Data

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The historical data trend for Acesite Phils Hotel's Change In Working Capital 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.

Acesite Phils Hotel Change In Working Capital Chart

Acesite Phils Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.44 -55.54 -70.83 195.23 -137.02

Acesite Phils Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital 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 3.05 0.43 -4.53 -135.96 -0.20
PHS:ACE
15GF Score
Acesite Phils Hotel Corp PHS:ACE
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel Change In Working Capital Calculation

Change In Working Capital 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 ₱-140.26 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.

What does a Change In Working Capital of ₱-140.26 Mil mean?
Acesite Phils Hotel (PHS:ACE) has a Change In Working Capital of ₱-140.26 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Acesite Phils Hotel.
Is Acesite Phils Hotel's Change In Working Capital too high?
Acesite Phils Hotel's current Change In Working Capital is ₱-140.26 Mil. Overall, Acesite Phils Hotel has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Change In Working Capital compare to MAR and HLT?
Acesite Phils Hotel's Change In Working Capital of ₱-140.26 Mil can be compared against companies in the Travel & Leisure 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 Working Capital for a Travel & Leisure company?
A good Change In Working Capital depends on the Travel & Leisure industry context. However, Change In Working Capital 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 Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Acesite Phils Hotel. Acesite Phils Hotel's current Change In Working Capital is ₱-140.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Change In Working Capital of ₱-140.26 Mil. The current Change In Working Capital is ₱-140.26 Mil. Acesite Phils Hotel's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Acesite Phils Hotel (PHS:ACE), the current Change In Working Capital is ₱-140.26 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
15GF Score

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

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