Concrete Aggregates (PHS:CAB) Accounts Payable: ₱8.10 Mil (As of Mar. 2026)


PHS:CAB Concrete Aggregates Corp PHS:CAB
89 GF Score
Price ₱54.80
GF Value ₱54.98
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Accounts Payable?

Concrete Aggregates PHS:CAB 89 Accounts Payable is ₱8.10 Mil as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 89/100 and a GF Value™ of ₱54.98 (Fairly Valued). The stock has 8 warning signs investors should review.

Concrete Aggregates's Accounts Payable for the quarter that ended in Mar. 2026 was ₱8.10 Mil.

Concrete Aggregates's quarterly Accounts Payable increased from Sep. 2025 (₱0.00 Mil) to Dec. 2025 (₱8.27 Mil) but then declined from Dec. 2025 (₱8.27 Mil) to Mar. 2026 (₱8.10 Mil).

Concrete Aggregates's annual Accounts Payable increased from Dec. 2023 (₱0.02 Mil) to Dec. 2024 (₱5.99 Mil) and increased from Dec. 2024 (₱5.99 Mil) to Dec. 2025 (₱8.27 Mil).

Concrete Aggregates Accounts Payable Related Terms

Concrete Aggregates Accounts Payable Historical Data

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The historical data trend for Concrete Aggregates's Accounts Payable 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.

Concrete Aggregates Accounts Payable Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.10 0.02 5.99 8.27

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable 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 0.34 0.37 0.00 8.27 8.10
PHS:CAB
89GF Score
Concrete Aggregates Corp PHS:CAB
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ₱8.10 Mil mean?
Concrete Aggregates (PHS:CAB) has a Accounts Payable of ₱8.10 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Concrete Aggregates and its competitors.
Is Concrete Aggregates' Accounts Payable too high?
Concrete Aggregates' current Accounts Payable is ₱8.10 Mil. Overall, Concrete Aggregates has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Accounts Payable compare to CRH and VMC?
Concrete Aggregates' Accounts Payable of ₱8.10 Mil can be compared against companies in the Building Materials 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 for a Building Materials company?
A good Accounts Payable depends on the Building Materials industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Concrete Aggregates and its competitors. Concrete Aggregates's current Accounts Payable is ₱8.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱54.98, compared to a current price of ₱54.80 — trading 0.3% below its estimated fair value. The current Accounts Payable is ₱8.10 Mil. Concrete Aggregates' overall GF Score™ is 89/100 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 calculated?
Accounts Payable is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Accounts Payable is ₱8.10 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 0.3% below its estimated GF Value™ of ₱54.98. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Accounts Payable: ₱8.10 Mil
  • GF Value™: ₱54.98 vs. price of ₱54.80 (0.3% below fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the PHS:CAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
89GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱54.80
Price
₱54.98
GF Value