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Concepcion Industrial's quarterly accounts payable & accrued expense
increased
from Dec. 2025 (₱2,712 Mil) to Mar. 2026 (₱4,393 Mil) but then
declined
from Mar. 2026 (₱4,393 Mil) to Jun. 2026 (₱3,607 Mil).
Concepcion Industrial's annual accounts payable & accrued expense
increased
from Dec. 2023 (₱1,777 Mil) to Dec. 2024 (₱2,439 Mil) and
increased
from Dec. 2024 (₱2,439 Mil) to Dec. 2025 (₱2,712 Mil).
Concepcion Industrial Accounts Payable & Accrued Expense Historical Data
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The historical data trend for Concepcion Industrial'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 ₱3,607 Mil mean?
Concepcion Industrial (PHS:CIC) has a Accounts Payable & Accrued Expense of ₱3,607 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 Concepcion Industrial and its competitors.
Is Concepcion Industrial's Accounts Payable & Accrued Expense too high?
Concepcion Industrial's current Accounts Payable & Accrued Expense is ₱3,607 Mil. Overall, Concepcion Industrial has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Accounts Payable & Accrued Expense compare to AAPL?
Concepcion Industrial's Accounts Payable & Accrued Expense of ₱3,607 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Accounts Payable & Accrued Expense depends on the Hardware 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 Concepcion Industrial and its competitors. Concepcion Industrial's current Accounts Payable & Accrued Expense is ₱3,607 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱14.97, compared to a current price of ₱10.60 — trading 29.2% below its estimated fair value. The current Accounts Payable & Accrued Expense is ₱3,607 Mil. Concepcion Industrial's overall GF Score™ is 77/100 with 4 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 Concepcion Industrial (PHS:CIC), the current Accounts Payable & Accrued Expense is ₱3,607 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱10.60 is trading 29.2% below its estimated GF Value™ of ₱14.97.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Accounts Payable & Accrued Expense: ₱3,607 Mil
GF Value™: ₱14.97 vs. price of ₱10.60 (29.2% below fair value)
No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
77GF Score
Get the complete analysis for PHS:CIC
Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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