PTEXF (Pacific Textiles Holdings) Accounts Payable: $99.6 Mil (As of Sep. 2025)


PTEXF Pacific Textiles Holdings Ltd PTEXF
69 GF Score
Price $0.16
GF Value $0.30
! 7 Warning Signs
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What is Pacific Textiles Holdings Accounts Payable?

Pacific Textiles Holdings PTEXF 69 Accounts Payable is $99.6 Mil as of Sep. 2025. GuruFocus rates PTEXF with a GF Score™ of 69/100 and a GF Value™ of $0.30. The stock has 7 warning signs investors should review.

Pacific Textiles Holdings's Accounts Payable for the quarter that ended in Sep. 2025 was $99.6 Mil.

Pacific Textiles Holdings's quarterly Accounts Payable declined from Sep. 2024 ($112.0 Mil) to Mar. 2025 ($81.6 Mil) but then increased from Mar. 2025 ($81.6 Mil) to Sep. 2025 ($99.6 Mil).

Pacific Textiles Holdings's annual Accounts Payable increased from Mar. 2023 ($80.2 Mil) to Mar. 2024 ($80.5 Mil) and increased from Mar. 2024 ($80.5 Mil) to Mar. 2025 ($81.6 Mil).

Pacific Textiles Holdings Accounts Payable Related Terms

Pacific Textiles Holdings Accounts Payable Historical Data

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The historical data trend for Pacific Textiles Holdings'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.

Pacific Textiles Holdings Accounts Payable Chart

Pacific Textiles Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.77 80.15 80.50 81.59 84.17

Pacific Textiles Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 80.50 112.03 81.59 99.65 84.17
PTEXF
69GF Score
Pacific Textiles Holdings Ltd PTEXF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Textiles Holdings 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 $99.6 Mil mean?
Pacific Textiles Holdings (PTEXF) has a Accounts Payable of $99.6 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 Pacific Textiles Holdings and its competitors.
Is Pacific Textiles Holdings' Accounts Payable too high?
Pacific Textiles Holdings' current Accounts Payable is $99.6 Mil. Overall, Pacific Textiles Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Textiles Holdings' Accounts Payable compare to competitors?
Pacific Textiles Holdings' Accounts Payable of $99.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Accounts Payable depends on the Manufacturing - Apparel & Accessories 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 Pacific Textiles Holdings and its competitors. Pacific Textiles Holdings's current Accounts Payable is $99.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Textiles Holdings stock overvalued right now?
Pacific Textiles Holdings (PTEXF) has a current Accounts Payable of $99.6 Mil. The stock's GF Value™ is $0.30, compared to a current price of $0.16 — trading 46.3% below its estimated fair value. The current Accounts Payable is $99.6 Mil. Pacific Textiles Holdings' overall GF Score™ is 69/100 with 7 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 Pacific Textiles Holdings (PTEXF), the current Accounts Payable is $99.6 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 Pacific Textiles Holdings (PTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Textiles Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 46.3% below its estimated GF Value™ of $0.30.

Key valuation signals for PTEXF:

  • Accounts Payable: $99.6 Mil
  • GF Value™: $0.30 vs. price of $0.16 (46.3% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Pacific Textiles Holdings Business Description

Other Exchanges 01382:Hong KongWHE:Germany
Address 48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
69GF Score

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

$0.16
Price
$0.30
GF Value