Cosco Capital (PHS:COSCO) Receivables Turnover: 12.04 (As of Mar. 2026)

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PHS:COSCO Cosco Capital Inc PHS:COSCO
96 GF Score
Price ₱8.50
GF Value ₱6.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cosco Capital Receivables Turnover?

Cosco Capital PHS:COSCO +1.19% 96 Receivables Turnover is 12.04 as of Mar. 2026. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 303 Retail - Defensive companies, Cosco Capital ranks better than 81.52% 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. Cosco Capital's Revenue for the three months ended in Mar. 2026 was ₱63,141 Mil. Cosco Capital's average Accounts Receivable for the three months ended in Mar. 2026 was ₱5,242 Mil. Hence, Cosco Capital's Receivables Turnover for the three months ended in Mar. 2026 was 12.04.


Cosco Capital  (PHS:COSCO) 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.


Cosco Capital Receivables Turnover Related Terms


Cosco Capital Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Cosco Capital'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.

Cosco Capital Receivables Turnover Chart

Cosco Capital 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 58.34 53.76 55.43 41.91 34.65

Cosco Capital 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 10.04 16.71 17.76 15.26 12.04

PHS:COSCO vs KR, SFM: Receivables Turnover Comparison

For the Grocery Stores subindustry, Cosco Capital'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.


Cosco Capital Receivables Turnover vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Cosco Capital's Receivables Turnover falls into.


PHS:COSCO
96GF Score
Cosco Capital Inc PHS:COSCO
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosco Capital Receivables Turnover Calculation

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

Cosco Capital'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 )
=262044.802 / ((7829.347 + 7295.474) / 2 )
=262044.802 / 7562.4105
=34.65

Cosco Capital'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 )
=63140.992 / ((7295.474 + 3189.355) / 2 )
=63140.992 / 5242.4145
=12.04

* 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 12.04 mean?
Cosco Capital (PHS:COSCO) has a Receivables Turnover of 12.04 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 Cosco Capital and its competitors. According to the industry distribution chart, Cosco Capital ranks #56 out of 303 companies in the Retail - Defensive industry, placing it in the top 18.5%.
Is Cosco Capital's Receivables Turnover too high?
Cosco Capital's current Receivables Turnover is 12.04. The Retail - Defensive industry median Receivables Turnover is 16.42. Cosco Capital's value of 12.04 is 26.7% below this industry median. Based on the distribution chart, Cosco Capital ranks #56 out of 303 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Receivables Turnover compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #56 out of 303 companies for Receivables Turnover. This places Cosco Capital in the top 19% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 16.42. Cosco Capital's value of 12.04 is 26.7% 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 Retail - Defensive company?
The median Receivables Turnover among Retail - Defensive companies is 16.42, based on 303 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. Cosco Capital's current Receivables Turnover of 12.04 is 26.7% 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 Cosco Capital and its competitors. For the Retail - Defensive industry, the median Receivables Turnover is 16.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Receivables Turnover is 12.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current Receivables Turnover is 12.04 and 26.7% below the Retail - Defensive industry median of 16.42. Cosco Capital's overall GF Score™ is 96/100 with 7 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 Cosco Capital (PHS:COSCO), the current Receivables Turnover is 12.04 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued. The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83. GuruFocus considers Cosco Capital to be Modestly Overvalued.

Key valuation signals for PHS:COSCO:

  • Receivables Turnover: 12.04
  • GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
  • GF Score™: 96/100 with 7 warning signs
  • Industry Position: 26.7% below the Retail - Defensive median (#56 of 303)

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


Cosco Capital Business Description

Address Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score

Get the complete analysis for PHS:COSCO

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

₱8.50
Price
₱6.83
GF Value