Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Accounts Payable & Accrued Expense : lei0.24 Mil (As of Jun. 2024)

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What is Turism Hoteluri Restaurante Marea Neagra Accounts Payable & Accrued Expense?

Turism Hoteluri Restaurante Marea Neagra's quarterly accounts payable & accrued expense declined from Dec. 2023 (lei0.57 Mil) to Mar. 2024 (lei0.35 Mil) and declined from Mar. 2024 (lei0.35 Mil) to Jun. 2024 (lei0.24 Mil).

Turism Hoteluri Restaurante Marea Neagra's annual accounts payable & accrued expense increased from Dec. 2021 (lei0.59 Mil) to Dec. 2022 (lei5.01 Mil) but then declined from Dec. 2022 (lei5.01 Mil) to Dec. 2023 (lei0.57 Mil).

Turism Hoteluri Restaurante Marea Neagra Accounts Payable & Accrued Expense Historical Data

The historical data trend for Turism Hoteluri Restaurante Marea Neagra'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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Turism Hoteluri Restaurante Marea Neagra Accounts Payable & Accrued Expense Chart

Turism Hoteluri Restaurante Marea Neagra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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7.79

6.42

0.59

5.01

0.57

Turism Hoteluri Restaurante Marea Neagra Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															5.65	2.09	0.57	0.35	0.24

Turism Hoteluri Restaurante Marea Neagra 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.

Turism Hoteluri Restaurante Marea Neagra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Hoteluri Restaurante Marea Neagra SA (BSE:EFO) » Definitions » Accounts Payable & Accrued Expense

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N/A

Address

Lavrion Street, No. 29, Constanta County, Mangalia, ROU, 905500

Website

https://www.thrmareaneagra.ro

Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.

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