Roxas Holdings (PHS:ROX) Accounts Payable & Accrued Expense : ₱3,006.80 Mil (As of Dec. 2023)

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What is Roxas Holdings Accounts Payable & Accrued Expense?

Roxas Holdings's quarterly accounts payable & accrued expense declined from Jun. 2023 (₱2,353.30 Mil) to Sep. 2023 (₱1,972.11 Mil) but then increased from Sep. 2023 (₱1,972.11 Mil) to Dec. 2023 (₱3,006.80 Mil).

Roxas Holdings's annual accounts payable & accrued expense increased from Sep. 2021 (₱1,402.92 Mil) to Sep. 2022 (₱2,336.26 Mil) but then declined from Sep. 2022 (₱2,336.26 Mil) to Sep. 2023 (₱1,972.11 Mil).

Roxas Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Roxas Holdings'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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Roxas Holdings Accounts Payable & Accrued Expense Chart

Roxas Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

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926.64

1,366.84

1,402.92

2,336.26

1,972.11

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															2,633.18	2,569.42	2,353.30	1,972.11	3,006.80

Roxas Holdings 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.

Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

N/A

Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.