Citicore Renewable Energy (PHS:CREC) Accounts Payable & Accrued Expense: ₱2,526 Mil (As of Jun. 2026)

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PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Accounts Payable & Accrued Expense?

Citicore Renewable Energy PHS:CREC +1.09% 3 Accounts Payable & Accrued Expense is ₱2,526 Mil as of Jun. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 8 warning signs investors should review.

Citicore Renewable Energy's quarterly accounts payable & accrued expense increased from Dec. 2025 (₱1,850 Mil) to Mar. 2026 (₱3,023 Mil) but then declined from Mar. 2026 (₱3,023 Mil) to Jun. 2026 (₱2,526 Mil).

Citicore Renewable Energy's annual accounts payable & accrued expense increased from Dec. 2023 (₱1,093 Mil) to Dec. 2024 (₱2,918 Mil) but then declined from Dec. 2024 (₱2,918 Mil) to Dec. 2025 (₱1,850 Mil).

Citicore Renewable Energy Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Accounts Payable & Accrued Expense Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
0.00 1,093.25 2,917.99 1,849.98

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,478.57 2,512.74 1,849.98 3,023.33 2,525.57
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy 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 ₱2,526 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Accounts Payable & Accrued Expense of ₱2,526 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 Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Accounts Payable & Accrued Expense too high?
Citicore Renewable Energy's current Accounts Payable & Accrued Expense is ₱2,526 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Accounts Payable & Accrued Expense compare to competitors?
Citicore Renewable Energy's Accounts Payable & Accrued Expense of ₱2,526 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Accounts Payable & Accrued Expense depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Accounts Payable & Accrued Expense is ₱2,526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Accounts Payable & Accrued Expense of ₱2,526 Mil. The current Accounts Payable & Accrued Expense is ₱2,526 Mil. Citicore Renewable Energy's overall GF Score™ is 3/100 with 8 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 Citicore Renewable Energy (PHS:CREC), the current Accounts Payable & Accrued Expense is ₱2,526 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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