Waterfront Philippines (PHS:WPI) Accounts Payable: ₱652 Mil (As of Sep. 2025)


PHS:WPI Waterfront Philippines Inc PHS:WPI
45 GF Score
Price ₱0.49
GF Value ₱0.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Waterfront Philippines Accounts Payable?

Waterfront Philippines PHS:WPI 45 Accounts Payable is ₱652 Mil as of Sep. 2025. GuruFocus rates PHS:WPI with a GF Score™ of 45/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review.

Waterfront Philippines's Accounts Payable for the quarter that ended in Sep. 2025 was ₱652 Mil.

Waterfront Philippines's quarterly Accounts Payable increased from Mar. 2025 (₱288 Mil) to Jun. 2025 (₱298 Mil) and increased from Jun. 2025 (₱298 Mil) to Sep. 2025 (₱652 Mil).

Waterfront Philippines's annual Accounts Payable declined from Dec. 2022 (₱1,693 Mil) to Dec. 2023 (₱718 Mil) and declined from Dec. 2023 (₱718 Mil) to Dec. 2024 (₱247 Mil).

Waterfront Philippines Accounts Payable Related Terms

Waterfront Philippines Accounts Payable Historical Data

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The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Accounts Payable Chart

Waterfront Philippines Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 662.54 644.13 1,692.67 718.32 246.67

Waterfront Philippines Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 714.00 246.67 287.98 297.61 652.14
PHS:WPI
45GF Score
Waterfront Philippines Inc PHS:WPI
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines 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 ₱652 Mil mean?
Waterfront Philippines (PHS:WPI) has a Accounts Payable of ₱652 Mil as of Sep. 2025. 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 Waterfront Philippines and its competitors.
Is Waterfront Philippines' Accounts Payable too high?
Waterfront Philippines' current Accounts Payable is ₱652 Mil. Overall, Waterfront Philippines has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Accounts Payable compare to LVS and MGM?
Waterfront Philippines' Accounts Payable of ₱652 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Accounts Payable is ₱652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current Accounts Payable is ₱652 Mil. Waterfront Philippines' overall GF Score™ is 45/100 with 10 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 Waterfront Philippines (PHS:WPI), the current Accounts Payable is ₱652 Mil as of Sep. 2025. 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued. The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Accounts Payable: ₱652 Mil
  • GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
  • GF Score™: 45/100 with 10 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
45GF Score

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

₱0.49
Price
₱0.52
GF Value