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Holcim Philippines (PHS:HLCM) Accounts Payable & Accrued Expense : ₱5,999 Mil (As of Sep. 2023)


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What is Holcim Philippines Accounts Payable & Accrued Expense?

Holcim Philippines's quarterly accounts payable & accrued expense declined from Mar. 2023 (₱7,520 Mil) to Jun. 2023 (₱7,383 Mil) and declined from Jun. 2023 (₱7,383 Mil) to Sep. 2023 (₱5,999 Mil).

Holcim Philippines's annual accounts payable & accrued expense increased from Dec. 2020 (₱4,355 Mil) to Dec. 2021 (₱5,796 Mil) and increased from Dec. 2021 (₱5,796 Mil) to Dec. 2022 (₱6,144 Mil).


Holcim Philippines Accounts Payable & Accrued Expense Historical Data

The historical data trend for Holcim Philippines'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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Holcim Philippines Accounts Payable & Accrued Expense Chart

Holcim Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,772.02 6,133.39 4,354.51 5,796.45 6,144.31

Holcim Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 8,261.16 6,144.31 7,520.01 7,383.49 5,999.50

Holcim Philippines 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.


Holcim Philippines (PHS:HLCM) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634
Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

Holcim Philippines (PHS:HLCM) Headlines

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