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Cosco Capital (PHS:COSCO) Accounts Payable & Accrued Expense : ₱29,470 Mil (As of Dec. 2024)


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What is Cosco Capital Accounts Payable & Accrued Expense?

Cosco Capital's quarterly accounts payable & accrued expense increased from Jun. 2024 (₱17,333 Mil) to Sep. 2024 (₱19,351 Mil) and increased from Sep. 2024 (₱19,351 Mil) to Dec. 2024 (₱29,470 Mil).

Cosco Capital's annual accounts payable & accrued expense declined from Dec. 2022 (₱32,008 Mil) to Dec. 2023 (₱28,024 Mil) but then increased from Dec. 2023 (₱28,024 Mil) to Dec. 2024 (₱29,470 Mil).


Cosco Capital Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cosco Capital'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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Cosco Capital Accounts Payable & Accrued Expense Chart

Cosco Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,409.34 16,991.75 32,007.84 28,023.77 29,469.62

Cosco Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 28,023.77 18,263.40 17,332.56 19,351.42 29,469.62

Cosco Capital 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.


Cosco Capital Business Description

Traded in Other Exchanges
N/A
Address
Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Cosco Capital Headlines

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