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Concrete Aggregates (PHS:CA) Days Payable : 0.00 (As of Dec. 2024)


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What is Concrete Aggregates Days Payable?

Concrete Aggregates's average Accounts Payable for the three months ended in Dec. 2024 was ₱0.57 Mil. Concrete Aggregates's Cost of Goods Sold for the three months ended in Dec. 2024 was ₱0.00 Mil.

The historical rank and industry rank for Concrete Aggregates's Days Payable or its related term are showing as below:

PHS:CA's Days Payable is not ranked *
in the Building Materials industry.
Industry Median: 68.46
* Ranked among companies with meaningful Days Payable only.

Concrete Aggregates's Days Payable stayed the same from Dec. 2023 (0.00) to Dec. 2024 (0.00). stayed the same


Concrete Aggregates Days Payable Historical Data

The historical data trend for Concrete Aggregates's Days 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.

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Concrete Aggregates Days Payable Chart

Concrete Aggregates Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
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Concrete Aggregates Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Concrete Aggregates's Days Payable

For the Building Materials subindustry, Concrete Aggregates's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concrete Aggregates's Days Payable Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Days Payable distribution charts can be found below:

* The bar in red indicates where Concrete Aggregates's Days Payable falls into.


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Concrete Aggregates Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Concrete Aggregates's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (0.023 + 0.007) / 2 ) / 0*365
=0.015 / 0*365
=N/A

Concrete Aggregates's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (1.138 + 0.007) / 2 ) / 0*365 / 4
=0.5725 / 0*365 / 4
=N/A

* 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 Days Payable Related Terms

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Concrete Aggregates Business Description

Traded in Other Exchanges
Address
Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.