Waterfront Philippines (PHS:WPI) Receivables Turnover: 1.23 (As of Mar. 2026)


PHS:WPI Waterfront Philippines Inc PHS:WPI
53 GF Score
Price ₱0.49
GF Value ₱0.43
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Waterfront Philippines Receivables Turnover?

Waterfront Philippines PHS:WPI -2.02% 53 Receivables Turnover is 1.23 as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.43 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 834 Travel & Leisure companies, Waterfront Philippines ranks worse than 93.53% 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. Waterfront Philippines's Revenue for the three months ended in Mar. 2026 was ₱486 Mil. Waterfront Philippines's average Accounts Receivable for the three months ended in Mar. 2026 was ₱394 Mil. Hence, Waterfront Philippines's Receivables Turnover for the three months ended in Mar. 2026 was 1.23.


Waterfront Philippines  (PHS:WPI) 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.


Waterfront Philippines Receivables Turnover Related Terms


Waterfront Philippines Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Receivables Turnover Chart

Waterfront Philippines 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 4.70 2.62 2.03 1.94 2.34

Waterfront Philippines 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 0.56 0.53 0.45 0.48 1.23

PHS:WPI vs LVS, MGM, WYNN: Receivables Turnover Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.


Waterfront Philippines Receivables Turnover vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Waterfront Philippines's Receivables Turnover falls into.


PHS:WPI
53GF Score
Waterfront Philippines Inc PHS:WPI
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines Receivables Turnover Calculation

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

Waterfront Philippines'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 )
=2033.689 / ((1107.751 + 629.995) / 2 )
=2033.689 / 868.873
=2.34

Waterfront Philippines'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 )
=486.487 / ((629.995 + 158.195) / 2 )
=486.487 / 394.095
=1.23

* 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 1.23 mean?
Waterfront Philippines (PHS:WPI) has a Receivables Turnover of 1.23 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 Waterfront Philippines and its competitors. According to the industry distribution chart, Waterfront Philippines ranks #780 out of 834 companies in the Travel & Leisure industry, placing it in the top 93.5%.
Is Waterfront Philippines' Receivables Turnover too high?
Waterfront Philippines' current Receivables Turnover is 1.23. The Travel & Leisure industry median Receivables Turnover is 14.01. Waterfront Philippines' value of 1.23 is 91.2% below this industry median. Based on the distribution chart, Waterfront Philippines ranks #780 out of 834 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Waterfront Philippines has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Receivables Turnover compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #780 out of 834 companies for Receivables Turnover. This places Waterfront Philippines in the lower half of its industry. The industry median Receivables Turnover is 14.01. Waterfront Philippines' value of 1.23 is 91.2% 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. Waterfront Philippines's current Receivables Turnover of 1.23 is 91.2% 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 Waterfront Philippines 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. Waterfront Philippines's current Receivables Turnover is 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.43, compared to a current price of ₱0.49 — trading 12.8% above its estimated fair value. The current Receivables Turnover is 1.23 and 91.2% below the Travel & Leisure industry median of 14.01. Waterfront Philippines' overall GF Score™ is 53/100 with 6 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 Waterfront Philippines (PHS:WPI), the current Receivables Turnover is 1.23 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.49 is trading 12.8% above its estimated GF Value™ of ₱0.43. GuruFocus considers Waterfront Philippines to be Modestly Overvalued.

Key valuation signals for PHS:WPI:

  • Receivables Turnover: 1.23
  • GF Value™: ₱0.43 vs. price of ₱0.49 (12.8% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 91.2% below the Travel & Leisure median (#780 of 834)

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


Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
53GF Score

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

₱0.49
Price
₱0.43
GF Value