Concrete Aggregates (PHS:CAB) Days Payable: 0.00 (As of Mar. 2026)


PHS:CAB Concrete Aggregates Corp PHS:CAB
89 GF Score
Price ₱54.80
GF Value ₱56.83
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Days Payable?

Concrete Aggregates PHS:CAB 89 Days Payable is 0.00 as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 89/100 and a GF Value™ of ₱56.83 (Fairly Valued). The stock has 8 warning signs investors should review. Among 396 Building Materials companies, Concrete Aggregates ranks worse than 252525% on this metric.

Concrete Aggregates's average Accounts Payable for the three months ended in Mar. 2026 was ₱8.19 Mil. Concrete Aggregates's Cost of Goods Sold for the three months ended in Mar. 2026 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:CAB's Days Payable is not ranked *
in the Building Materials industry.
Industry Median: 69.22
* Ranked among companies with meaningful Days Payable only.

Concrete Aggregates's Days Payable stayed the same from Mar. 2025 (0.00) to Mar. 2026 (0.00). stayed the same


Concrete Aggregates Days Payable Historical Data

* Premium members only.

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.

Concrete Aggregates Days Payable Chart

Concrete Aggregates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Concrete Aggregates Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days 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 0.00 0.00 0.00 0.00 0.00

PHS:CAB vs CRH, VMC, MLM: Days Payable Comparison

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 Days Payable vs 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.


PHS:CAB
89GF Score
Concrete Aggregates Corp PHS:CAB
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (5.985 + 8.266) / 2 ) / 0*365
=7.1255 / 0*365
=N/A

Concrete Aggregates's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (8.266 + 8.104) / 2 ) / 0*365 / 4
=8.185 / 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 0.00 mean?
Concrete Aggregates (PHS:CAB) has a Days Payable of 0.00 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Concrete Aggregates and its competitors. According to the industry distribution chart, Concrete Aggregates ranks #999999 out of 396 companies in the Building Materials industry.
Is Concrete Aggregates' Days Payable too high?
Concrete Aggregates' current Days Payable is 0.00. Based on the distribution chart, Concrete Aggregates ranks #999999 out of 396 companies in the Building Materials industry, which is in the bottom quartile relative to peers. 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' Days Payable compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #999999 out of 396 companies for Days Payable. This places Concrete Aggregates in the lower half of its industry. The industry median Days Payable is 69.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Building Materials company?
The median Days Payable among Building Materials companies is 69.22, based on 396 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Concrete Aggregates and its competitors. For the Building Materials industry, the median Days Payable is 69.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Days Payable is 0.00. 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 ₱56.83, compared to a current price of ₱54.80 — trading 3.6% below its estimated fair value. The current Days Payable is 0.00. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Concrete Aggregates (PHS:CAB), the current Days Payable is 0.00 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 3.6% below its estimated GF Value™ of ₱56.83. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Days Payable: 0.00
  • GF Value™: ₱56.83 vs. price of ₱54.80 (3.6% 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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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱54.80
Price
₱56.83
GF Value