Cosco Capital (PHS:COSCO) Other Current Payables: ₱10,587 Mil (As of Mar. 2026)

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PHS:COSCO Cosco Capital Inc PHS:COSCO
96 GF Score
Price ₱8.50
GF Value ₱6.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cosco Capital Other Current Payables?

Cosco Capital PHS:COSCO +1.19% 96 Other Current Payables is ₱10,587 Mil as of Mar. 2026. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cosco Capital's Other Current Payables for the quarter that ended in Mar. 2026 was ₱10,587 Mil.

Cosco Capital's quarterly Other Current Payables increased from Sep. 2025 (₱3,539 Mil) to Dec. 2025 (₱5,240 Mil) and increased from Dec. 2025 (₱5,240 Mil) to Mar. 2026 (₱10,587 Mil).

Cosco Capital's annual Other Current Payables declined from Dec. 2023 (₱7,995 Mil) to Dec. 2024 (₱4,874 Mil) but then increased from Dec. 2024 (₱4,874 Mil) to Dec. 2025 (₱5,240 Mil).


Cosco Capital Other Current Payables Related Terms


Cosco Capital Other Current Payables Historical Data

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The historical data trend for Cosco Capital's Other Current Payables 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.

Cosco Capital Other Current Payables Chart

Cosco Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,874.08 11,752.11 7,995.08 4,873.84 5,240.37

Cosco Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 2,914.16 6,200.68 3,539.38 5,240.37 10,586.78
PHS:COSCO
96GF Score
Cosco Capital Inc PHS:COSCO
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosco Capital Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of ₱10,587 Mil mean?
Cosco Capital (PHS:COSCO) has a Other Current Payables of ₱10,587 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Cosco Capital and its competitors.
Is Cosco Capital's Other Current Payables too high?
Cosco Capital's current Other Current Payables is ₱10,587 Mil. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Other Current Payables compare to KR and SFM?
Cosco Capital's Other Current Payables of ₱10,587 Mil can be compared against companies in the Retail - Defensive 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 Payables for a Retail - Defensive company?
A good Other Current Payables depends on the Retail - Defensive industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Cosco Capital and its competitors. Cosco Capital's current Other Current Payables is ₱10,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current Other Current Payables is ₱10,587 Mil. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Other Current Payables is ₱10,587 Mil 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued. The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83. GuruFocus considers Cosco Capital to be Modestly Overvalued.

Key valuation signals for PHS:COSCO:

  • Other Current Payables: ₱10,587 Mil
  • GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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


Cosco Capital Business Description

Address Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score

Get the complete analysis for PHS:COSCO

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

₱8.50
Price
₱6.83
GF Value