Roxas Holdings (PHS:ROX) Other Current Liabilities: ₱2,126.71 Mil (As of Jun. 2024)

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PHS:ROX Roxas Holdings Inc PHS:ROX
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What is Roxas Holdings Other Current Liabilities?

Roxas Holdings PHS:ROX 4 Other Current Liabilities is ₱2,126.71 Mil as of Jun. 2024. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

Roxas Holdings's other current liabilities for the quarter that ended in Jun. 2024 was ₱2,126.71 Mil.

Roxas Holdings's quarterly other current liabilities increased from Dec. 2023 (₱1,457.42 Mil) to Mar. 2024 (₱2,059.56 Mil) and increased from Mar. 2024 (₱2,059.56 Mil) to Jun. 2024 (₱2,126.71 Mil).

Roxas Holdings's annual other current liabilities increased from Sep. 2021 (₱190.28 Mil) to Sep. 2022 (₱458.42 Mil) and increased from Sep. 2022 (₱458.42 Mil) to Sep. 2023 (₱2,147.07 Mil).

Roxas Holdings Other Current Liabilities Related Terms

Roxas Holdings Other Current Liabilities Historical Data

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The historical data trend for Roxas Holdings's Other Current Liabilities 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.

Roxas Holdings Other Current Liabilities Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 866.13 223.36 190.28 458.42 2,147.07

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Other Current Liabilities 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 170.96 2,147.07 1,457.42 2,059.56 2,126.71
PHS:ROX
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Roxas Holdings Inc PHS:ROX
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ₱2,126.71 Mil mean?
Roxas Holdings (PHS:ROX) has a Other Current Liabilities of ₱2,126.71 Mil as of Jun. 2024. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Roxas Holdings.
Is Roxas Holdings' Other Current Liabilities too high?
Roxas Holdings' current Other Current Liabilities is ₱2,126.71 Mil. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' Other Current Liabilities compare to MDLZ and HSY?
Roxas Holdings' Other Current Liabilities of ₱2,126.71 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Consumer Packaged Goods company?
A good Other Current Liabilities depends on the Consumer Packaged Goods industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Roxas Holdings. Roxas Holdings's current Other Current Liabilities is ₱2,126.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current Other Current Liabilities of ₱2,126.71 Mil. The current Other Current Liabilities is ₱2,126.71 Mil. Roxas Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current Other Current Liabilities is ₱2,126.71 Mil as of Jun. 2024. 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.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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