Concrete Aggregates (PHS:CAB) Receivables Turnover: 0.87 (As of Mar. 2026)


PHS:CAB Concrete Aggregates Corp PHS:CAB
93 GF Score
Price ₱54.80
GF Value ₱56.97
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Receivables Turnover?

Concrete Aggregates PHS:CAB 93 Receivables Turnover is 0.87 as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 93/100 and a GF Value™ of ₱56.97 (Fairly Valued). The stock has 8 warning signs investors should review. Among 402 Building Materials companies, Concrete Aggregates ranks worse than 70.4% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Concrete Aggregates's Revenue for the three months ended in Mar. 2026 was ₱16.61 Mil. Concrete Aggregates's average Accounts Receivable for the three months ended in Mar. 2026 was ₱19.02 Mil. Hence, Concrete Aggregates's Receivables Turnover for the three months ended in Mar. 2026 was 0.87.


Concrete Aggregates  (PHS:CAB) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Concrete Aggregates Receivables Turnover Related Terms


Concrete Aggregates Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates's Receivables Turnover 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.

Concrete Aggregates Receivables Turnover Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 3.71 2.52 2.23 2.79

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 0.92 1.88 1.15 0.92 0.87

PHS:CAB vs CRH, VMC, MLM: Receivables Turnover Comparison

For the Building Materials subindustry, Concrete Aggregates's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concrete Aggregates Receivables Turnover vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Receivables Turnover falls into.


PHS:CAB
93GF Score
Concrete Aggregates Corp PHS:CAB
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Concrete Aggregates's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=69.015 / ((29.232 + 20.27) / 2 )
=69.015 / 24.751
=2.79

Concrete Aggregates's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=16.613 / ((20.27 + 17.776) / 2 )
=16.613 / 19.023
=0.87

* 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 Receivables Turnover →
What does a Receivables Turnover of 0.87 mean?
Concrete Aggregates (PHS:CAB) has a Receivables Turnover of 0.87 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Concrete Aggregates and its competitors. According to the industry distribution chart, Concrete Aggregates ranks #283 out of 402 companies in the Building Materials industry, placing it in the top 70.4%.
Is Concrete Aggregates' Receivables Turnover too high?
Concrete Aggregates' current Receivables Turnover is 0.87. The Building Materials industry median Receivables Turnover is 6.36. Concrete Aggregates' value of 0.87 is 86.3% below this industry median. Based on the distribution chart, Concrete Aggregates ranks #283 out of 402 companies in the Building Materials industry, which is below the industry midpoint. Overall, Concrete Aggregates has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Receivables Turnover compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #283 out of 402 companies for Receivables Turnover. This places Concrete Aggregates in the lower half of its industry. The industry median Receivables Turnover is 6.36. Concrete Aggregates' value of 0.87 is 86.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Building Materials company?
The median Receivables Turnover among Building Materials companies is 6.36, based on 402 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concrete Aggregates's current Receivables Turnover of 0.87 is 86.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Receivables Turnover is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Receivables Turnover is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱56.97, compared to a current price of ₱54.80 — trading 3.8% below its estimated fair value. The current Receivables Turnover is 0.87 and 86.3% below the Building Materials industry median of 6.36. Concrete Aggregates' overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Receivables Turnover is 0.87 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 3.8% below its estimated GF Value™ of ₱56.97. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Receivables Turnover: 0.87
  • GF Value™: ₱56.97 vs. price of ₱54.80 (3.8% below fair value)
  • GF Score™: 93/100 with 8 warning signs
  • Industry Position: 86.3% below the Building Materials median (#283 of 402)

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


Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
93GF Score

Get the complete analysis for PHS:CAB

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

₱54.80
Price
₱56.97
GF Value