Kaori Heat Treatment Co (TPE:8996) Accounts Payable & Accrued Expense : NT$907 Mil (As of Mar. 2024)

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What is Kaori Heat Treatment Co Accounts Payable & Accrued Expense?

Kaori Heat Treatment Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (NT$744 Mil) to Dec. 2023 (NT$683 Mil) but then increased from Dec. 2023 (NT$683 Mil) to Mar. 2024 (NT$907 Mil).

Kaori Heat Treatment Co's annual accounts payable & accrued expense increased from Dec. 2021 (NT$369 Mil) to Dec. 2022 (NT$557 Mil) and increased from Dec. 2022 (NT$557 Mil) to Dec. 2023 (NT$683 Mil).

Kaori Heat Treatment Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Kaori Heat Treatment 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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Kaori Heat Treatment Co Accounts Payable & Accrued Expense Chart

Kaori Heat Treatment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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222.75

204.14

368.98

556.54

682.63

Kaori Heat Treatment Co 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															722.62	705.40	744.09	682.63	907.32

Kaori Heat Treatment 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.

Kaori Heat Treatment Co (TPE:8996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaori Heat Treatment Co Ltd (TPE:8996) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

No. 5-2, Chi-Lin North Road, Chung-Li Industrial District, Taoyuan City, TWN

Website

https://www.kaori-taiwan.com

Kaori Heat Treatment Co Ltd is engaged in producing mechanical hardware, processing fabricated metals, and heat exchange products, as well as the manufacturing and developing of thermal products.

Kaori Heat Treatment Co (TPE:8996) Headlines

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