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Figaro Coffee Group (PHS:FCG) Accounts Payable & Accrued Expense : ₱613 Mil (As of Mar. 2024)


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What is Figaro Coffee Group Accounts Payable & Accrued Expense?

Figaro Coffee Group's quarterly accounts payable & accrued expense declined from Sep. 2023 (₱550 Mil) to Dec. 2023 (₱451 Mil) but then increased from Dec. 2023 (₱451 Mil) to Mar. 2024 (₱613 Mil).

Figaro Coffee Group's annual accounts payable & accrued expense increased from Jun. 2021 (₱314 Mil) to Jun. 2022 (₱332 Mil) and increased from Jun. 2022 (₱332 Mil) to Jun. 2023 (₱425 Mil).


Figaro Coffee Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Figaro Coffee Group's Accounts Payable & Accrued Expense 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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Figaro Coffee Group Accounts Payable & Accrued Expense Chart

Figaro Coffee Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
347.70 317.51 313.54 332.40 425.22

Figaro Coffee Group Quarterly Data
Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 317.19 425.22 550.16 450.55 613.17

Figaro Coffee Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Figaro Coffee Group (PHS:FCG) Business Description

Traded in Other Exchanges
N/A
Address
116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.

Figaro Coffee Group (PHS:FCG) Headlines