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Ayala's quarterly accounts payable & accrued expense
declined
from Dec. 2025 (₱223,730 Mil) to Mar. 2026 (₱222,388 Mil) but then
increased
from Mar. 2026 (₱222,388 Mil) to Jun. 2026 (₱232,777 Mil).
Ayala's annual accounts payable & accrued expense
increased
from Dec. 2023 (₱180,401 Mil) to Dec. 2024 (₱201,088 Mil) and
increased
from Dec. 2024 (₱201,088 Mil) to Dec. 2025 (₱223,730 Mil).
Ayala Accounts Payable & Accrued Expense Historical Data
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The historical data trend for Ayala'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.
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.
What does a Accounts Payable & Accrued Expense of ₱232,777 Mil mean?
Ayala (PHS:AC) has a Accounts Payable & Accrued Expense of ₱232,777 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Ayala and its competitors.
Is Ayala's Accounts Payable & Accrued Expense too high?
Ayala's current Accounts Payable & Accrued Expense is ₱232,777 Mil. Overall, Ayala has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's Accounts Payable & Accrued Expense compare to MMM and HON?
Ayala's Accounts Payable & Accrued Expense of ₱232,777 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Conglomerates company?
A good Accounts Payable & Accrued Expense depends on the Conglomerates industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Ayala and its competitors. Ayala's current Accounts Payable & Accrued Expense is ₱232,777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱638.58, compared to a current price of ₱506.00 — trading 20.8% below its estimated fair value. The current Accounts Payable & Accrued Expense is ₱232,777 Mil. Ayala's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Ayala (PHS:AC), the current Accounts Payable & Accrued Expense is ₱232,777 Mil as of Jun. 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 Ayala (PHS:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala stock appears to be undervalued.
The current stock price of ₱506.00 is trading 20.8% below its estimated GF Value™ of ₱638.58.
GuruFocus considers Ayala to be Modestly Undervalued.
Key valuation signals for PHS:AC:
Accounts Payable & Accrued Expense: ₱232,777 Mil
GF Value™: ₱638.58 vs. price of ₱506.00 (20.8% below fair value)
No single metric tells the full story. See the PHS:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
84GF Score
Get the complete analysis for PHS:AC
Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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