AYYAN Investment Co (SAU:2140) Accounts Payable & Accrued Expense : ﷼251.7 Mil (As of Dec. 2023)

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What is AYYAN Investment Co Accounts Payable & Accrued Expense?

AYYAN Investment Co's quarterly accounts payable & accrued expense increased from Jun. 2023 (﷼178.9 Mil) to Sep. 2023 (﷼195.5 Mil) and increased from Sep. 2023 (﷼195.5 Mil) to Dec. 2023 (﷼251.7 Mil).

AYYAN Investment Co's annual accounts payable & accrued expense increased from Dec. 2021 (﷼64.3 Mil) to Dec. 2022 (﷼84.2 Mil) and increased from Dec. 2022 (﷼84.2 Mil) to Dec. 2023 (﷼251.7 Mil).

AYYAN Investment Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for AYYAN Investment Co'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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AYYAN Investment Co Accounts Payable & Accrued Expense Chart

AYYAN Investment Co Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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29.87

41.15

64.31

84.23

251.66

AYYAN Investment Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															84.23	133.96	178.90	195.54	251.66

AYYAN Investment Co 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.

AYYAN Investment Co (SAU:2140) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AYYAN Investment Co (SAU:2140) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952

Website

https://www.ayyan.com.sa

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

AYYAN Investment Co (SAU:2140) Headlines

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