Phoenix Petroleum Philippines (PHS:PNX) Total Current Liabilities: ₱48,594 Mil (As of Sep. 2023)


PHS:PNX Phoenix Petroleum Philippines Inc PHS:PNX
4 GF Score
Price ₱4.17
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What is Phoenix Petroleum Philippines Total Current Liabilities?

Phoenix Petroleum Philippines PHS:PNX 4 Total Current Liabilities is ₱48,594 Mil as of Sep. 2023. GuruFocus rates PHS:PNX with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Phoenix Petroleum Philippines's total current liabilities for the quarter that ended in Sep. 2023 was ₱48,594

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Phoenix Petroleum Philippines Total Current Liabilities Related Terms

Phoenix Petroleum Philippines Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Phoenix Petroleum Philippines's Total 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.

Phoenix Petroleum Philippines Total Current Liabilities Chart

Phoenix Petroleum Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,843.71 50,498.97 42,978.09 43,718.83 48,678.07

Phoenix Petroleum Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total 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 44,914.44 48,678.07 47,609.33 48,043.90 48,593.91
PHS:PNX
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Phoenix Petroleum Philippines Inc PHS:PNX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Petroleum Philippines Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Phoenix Petroleum Philippines's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17166.357+29295.519
+Other Current Liabilities+Current Deferred Liabilities
=2216.195+0
=48,678

Phoenix Petroleum Philippines's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18841.557+29618.105
+Other Current Liabilities+Current Deferred Liabilities
=134.24400000001+0
=48,594

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₱48,594 Mil mean?
Phoenix Petroleum Philippines (PHS:PNX) has a Total Current Liabilities of ₱48,594 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Phoenix Petroleum Philippines and its competitors.
Is Phoenix Petroleum Philippines' Total Current Liabilities too high?
Phoenix Petroleum Philippines' current Total Current Liabilities is ₱48,594 Mil. Overall, Phoenix Petroleum Philippines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Petroleum Philippines' Total Current Liabilities compare to MPC and PSX?
Phoenix Petroleum Philippines' Total Current Liabilities of ₱48,594 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Phoenix Petroleum Philippines and its competitors. Phoenix Petroleum Philippines's current Total Current Liabilities is ₱48,594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Petroleum Philippines stock overvalued right now?
Phoenix Petroleum Philippines (PHS:PNX) has a current Total Current Liabilities of ₱48,594 Mil. The current Total Current Liabilities is ₱48,594 Mil. Phoenix Petroleum Philippines' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Phoenix Petroleum Philippines (PHS:PNX), the current Total Current Liabilities is ₱48,594 Mil as of Sep. 2023. 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.

Phoenix Petroleum Philippines Business Description

Industry EnergyOil & Gas
Address Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000
Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.17
Price