Asian Terminals (PHS:ATI) Accounts Payable & Accrued Expense : ₱2,616 Mil (As of Mar. 2024)

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What is Asian Terminals Accounts Payable & Accrued Expense?

Asian Terminals's quarterly accounts payable & accrued expense declined from Sep. 2023 (₱2,506 Mil) to Dec. 2023 (₱2,442 Mil) but then increased from Dec. 2023 (₱2,442 Mil) to Mar. 2024 (₱2,616 Mil).

Asian Terminals's annual accounts payable & accrued expense increased from Dec. 2021 (₱2,267 Mil) to Dec. 2022 (₱2,791 Mil) but then declined from Dec. 2022 (₱2,791 Mil) to Dec. 2023 (₱2,442 Mil).

Asian Terminals Accounts Payable & Accrued Expense Historical Data

The historical data trend for Asian Terminals's Accounts Payable & Accrued Expense 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.

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Asian Terminals Accounts Payable & Accrued Expense Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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2,541.38

2,247.87

2,267.33

2,790.73

2,442.25

Asian Terminals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															3,053.79	2,520.13	2,506.47	2,442.25	2,615.87

Asian Terminals Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Asian Terminals (PHS:ATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (PHS:ATI) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

N/A

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.