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Cebu Air's quarterly accounts payable & accrued expense
declined
from Dec. 2025 (₱16,509 Mil) to Mar. 2026 (₱13,280 Mil) and
declined
from Mar. 2026 (₱13,280 Mil) to Jun. 2026 (₱12,410 Mil).
Cebu Air's annual accounts payable & accrued expense
increased
from Dec. 2023 (₱16,400 Mil) to Dec. 2024 (₱16,426 Mil) and
increased
from Dec. 2024 (₱16,426 Mil) to Dec. 2025 (₱16,509 Mil).
Cebu Air Accounts Payable & Accrued Expense Historical Data
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The historical data trend for Cebu Air'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.
Cebu Air 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.
What does a Accounts Payable & Accrued Expense of ₱12,410 Mil mean?
Cebu Air (PHS:CEB) has a Accounts Payable & Accrued Expense of ₱12,410 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 Cebu Air and its competitors.
Is Cebu Air's Accounts Payable & Accrued Expense too high?
Cebu Air's current Accounts Payable & Accrued Expense is ₱12,410 Mil. Overall, Cebu Air has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Accounts Payable & Accrued Expense compare to DAL and UAL?
Cebu Air's Accounts Payable & Accrued Expense of ₱12,410 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Accounts Payable & Accrued Expense depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current Accounts Payable & Accrued Expense is ₱12,410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱46.64, compared to a current price of ₱28.50 — trading 38.9% below its estimated fair value. The current Accounts Payable & Accrued Expense is ₱12,410 Mil. Cebu Air's overall GF Score™ is 72/100 with 10 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 Cebu Air (PHS:CEB), the current Accounts Payable & Accrued Expense is ₱12,410 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 Cebu Air (PHS:CEB) Overvalued in 2026?
Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued.
The current stock price of ₱28.50 is trading 38.9% below its estimated GF Value™ of ₱46.64.
GuruFocus considers Cebu Air to be Possible Value Trap.
Key valuation signals for PHS:CEB:
Accounts Payable & Accrued Expense: ₱12,410 Mil
GF Value™: ₱46.64 vs. price of ₱28.50 (38.9% below fair value)
No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
72GF Score
Get the complete analysis for PHS:CEB
Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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