PH Resorts Group Holdings (PHS:PHR) Receivables Turnover: 1.44 (As of Sep. 2025)


What is PH Resorts Group Holdings Receivables Turnover?

PH Resorts Group Holdings PHS:PHR Receivables Turnover is 1.44 as of Sep. 2025. The stock has 1 warning sign investors should review. Among 834 Travel & Leisure companies, PH Resorts Group Holdings ranks worse than 75.42% 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. PH Resorts Group Holdings's Revenue for the three months ended in Sep. 2025 was ₱4.73 Mil. PH Resorts Group Holdings's average Accounts Receivable for the three months ended in Sep. 2025 was ₱3.29 Mil. Hence, PH Resorts Group Holdings's Receivables Turnover for the three months ended in Sep. 2025 was 1.44.


PH Resorts Group Holdings  (PHS:PHR) 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.


PH Resorts Group Holdings Receivables Turnover Related Terms


PH Resorts Group Holdings Receivables Turnover Historical Data

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The historical data trend for PH Resorts Group Holdings'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.

PH Resorts Group Holdings Receivables Turnover Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 2.55 1.12 10.45 8.03

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.51 1.58 2.44 1.72 1.44

PHS:PHR vs MAR, HLT, H: Receivables Turnover Comparison

For the Lodging subindustry, PH Resorts Group Holdings'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.


PH Resorts Group Holdings Receivables Turnover vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where PH Resorts Group Holdings's Receivables Turnover falls into.



PH Resorts Group Holdings Receivables Turnover Calculation

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

PH Resorts Group Holdings's Receivables Turnover for the fiscal year that ended in Dec. 2024 is calculated as

Receivables Turnover (A: Dec. 2024 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2024 ) / ((Accounts Receivable (A: Dec. 2023 ) + Accounts Receivable (A: Dec. 2024 )) / count )
=38.25 / ((4.2 + 5.326) / 2 )
=38.25 / 4.763
=8.03

PH Resorts Group Holdings's Receivables Turnover for the quarter that ended in Sep. 2025 is calculated as

Receivables Turnover (Q: Sep. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Sep. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Sep. 2025 )) / count )
=4.732 / ((3.293 + 0) / 1 )
=4.732 / 3.293
=1.44

* 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 1.44 mean?
PH Resorts Group Holdings (PHS:PHR) has a Receivables Turnover of 1.44 as of Sep. 2025. 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 PH Resorts Group Holdings and its competitors. According to the industry distribution chart, PH Resorts Group Holdings ranks #629 out of 834 companies in the Travel & Leisure industry, placing it in the top 75.4%.
Is PH Resorts Group Holdings' Receivables Turnover too high?
PH Resorts Group Holdings' current Receivables Turnover is 1.44. The Travel & Leisure industry median Receivables Turnover is 14.01. PH Resorts Group Holdings' value of 1.44 is 89.7% below this industry median. Based on the distribution chart, PH Resorts Group Holdings ranks #629 out of 834 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does PH Resorts Group Holdings' Receivables Turnover compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PH Resorts Group Holdings ranks #629 out of 834 companies for Receivables Turnover. This places PH Resorts Group Holdings in the lower half of its industry. The industry median Receivables Turnover is 14.01. PH Resorts Group Holdings' value of 1.44 is 89.7% 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 Travel & Leisure company?
The median Receivables Turnover among Travel & Leisure companies is 14.01, based on 834 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. PH Resorts Group Holdings's current Receivables Turnover of 1.44 is 89.7% 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 PH Resorts Group Holdings and its competitors. For the Travel & Leisure industry, the median Receivables Turnover is 14.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PH Resorts Group Holdings's current Receivables Turnover is 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Receivables Turnover is 1.44 and 89.7% below the Travel & Leisure industry median of 14.01. 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 PH Resorts Group Holdings (PHS:PHR), the current Receivables Turnover is 1.44 as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.