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Lorenzo Shipping's quarterly accounts payable & accrued expense
declined
from Sep. 2025 (₱1,301 Mil) to Dec. 2025 (₱1,095 Mil) but then
increased
from Dec. 2025 (₱1,095 Mil) to Mar. 2026 (₱1,132 Mil).
Lorenzo Shipping's annual accounts payable & accrued expense
declined
from Dec. 2023 (₱1,380 Mil) to Dec. 2024 (₱1,318 Mil) and
declined
from Dec. 2024 (₱1,318 Mil) to Dec. 2025 (₱1,095 Mil).
Lorenzo Shipping Accounts Payable & Accrued Expense Historical Data
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The historical data trend for Lorenzo Shipping'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.
Lorenzo Shipping Accounts Payable & Accrued Expense Chart
Lorenzo Shipping 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 ₱1,132 Mil mean?
Lorenzo Shipping (PHS:LSC) has a Accounts Payable & Accrued Expense of ₱1,132 Mil as of Mar. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Lorenzo Shipping and its competitors.
Is Lorenzo Shipping's Accounts Payable & Accrued Expense too high?
Lorenzo Shipping's current Accounts Payable & Accrued Expense is ₱1,132 Mil. Overall, Lorenzo Shipping has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Accounts Payable & Accrued Expense compare to competitors?
Lorenzo Shipping's Accounts Payable & Accrued Expense of ₱1,132 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 Lorenzo Shipping and its competitors. Lorenzo Shipping's current Accounts Payable & Accrued Expense is ₱1,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.67 — trading 235% above its estimated fair value. The current Accounts Payable & Accrued Expense is ₱1,132 Mil. Lorenzo Shipping's overall GF Score™ is 17/100 with 6 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 Lorenzo Shipping (PHS:LSC), the current Accounts Payable & Accrued Expense is ₱1,132 Mil as of Mar. 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.67 is trading 235% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
Accounts Payable & Accrued Expense: ₱1,132 Mil
GF Value™: ₱0.20 vs. price of ₱0.67 (235% above fair value)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
17GF Score
Get the complete analysis for PHS:LSC
Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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