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Ayala (PHS:AC) Accounts Payable & Accrued Expense : ₱187,910 Mil (As of Dec. 2023)


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What is Ayala Accounts Payable & Accrued Expense?

Ayala's quarterly accounts payable & accrued expense declined from Jun. 2023 (₱177,216 Mil) to Sep. 2023 (₱174,447 Mil) but then increased from Sep. 2023 (₱174,447 Mil) to Dec. 2023 (₱187,910 Mil).

Ayala's annual accounts payable & accrued expense increased from Dec. 2021 (₱154,894 Mil) to Dec. 2022 (₱183,913 Mil) and increased from Dec. 2022 (₱183,913 Mil) to Dec. 2023 (₱187,910 Mil).

Ayala Accounts Payable & Accrued Expense Historical Data

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.

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Ayala Accounts Payable & Accrued Expense Chart

Ayala Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154,890.41 139,819.35 154,893.99 183,913.21 187,909.88

Ayala Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense 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 183,913.21 177,599.49 177,215.67 174,447.39 187,909.88

Ayala 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.

Ayala (PHS:AC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:AC) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
PHS:JGS PHS:SMC PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:TFHI PHS:SGP PHS:PHN PHS:ION ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
AYYLF:USA AYALY:USA APB2R.PFD:Philippines
Address
Paseo de Roxas cor. Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Website
https://www.ayala.com.ph
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is primarily 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.