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Molinos Rio De La Plata (Molinos Rio De La Plata) Accounts Payable & Accrued Expense : $157 Mil (As of Mar. 2024)


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What is Molinos Rio De La Plata Accounts Payable & Accrued Expense?

Molinos Rio De La Plata's quarterly accounts payable & accrued expense increased from Sep. 2023 ($133 Mil) to Dec. 2023 ($214 Mil) but then declined from Dec. 2023 ($214 Mil) to Mar. 2024 ($157 Mil).

Molinos Rio De La Plata's annual accounts payable & accrued expense increased from Dec. 2021 ($175 Mil) to Dec. 2022 ($407 Mil) but then declined from Dec. 2022 ($407 Mil) to Dec. 2023 ($214 Mil).


Molinos Rio De La Plata Accounts Payable & Accrued Expense Historical Data

The historical data trend for Molinos Rio De La Plata'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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Molinos Rio De La Plata Accounts Payable & Accrued Expense Chart

Molinos Rio De La Plata Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.14 106.05 174.60 407.01 214.49

Molinos Rio De La Plata Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.25 165.50 133.44 214.49 156.89

Molinos Rio De La Plata 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.


Molinos Rio De La Plata (Molinos Rio De La Plata) Business Description

Traded in Other Exchanges
Address
Uruguay 4075, Victoria, Buenos Aires, ARG, B1644HKG
Molinos Rio De La Plata SA produces, markets and distributes food products. It offers consumer products, including edible oils, frozen foods, dry and fresh pasta, grated bread, sausage, rice, premixes, mate, margarines, and luncheon meat products.

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