GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yancoal Australia Ltd (OTCPK:YACAF) » Definitions » Accounts Payable & Accrued Expense

Yancoal Australia (Yancoal Australia) Accounts Payable & Accrued Expense : $491 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Yancoal Australia Accounts Payable & Accrued Expense?

Yancoal Australia's quarterly accounts payable & accrued expense declined from Dec. 2022 ($582 Mil) to Jun. 2023 ($455 Mil) but then increased from Jun. 2023 ($455 Mil) to Dec. 2023 ($491 Mil).

Yancoal Australia's annual accounts payable & accrued expense increased from Dec. 2021 ($531 Mil) to Dec. 2022 ($582 Mil) but then declined from Dec. 2022 ($582 Mil) to Dec. 2023 ($491 Mil).


Yancoal Australia Accounts Payable & Accrued Expense Historical Data

The historical data trend for Yancoal Australia'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.

* Premium members only.

Yancoal Australia Accounts Payable & Accrued Expense Chart

Yancoal Australia 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 552.34 500.75 531.47 582.32 491.30

Yancoal Australia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 531.47 489.11 582.32 455.03 491.30

Yancoal Australia 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.


Yancoal Australia (Yancoal Australia) Business Description

Traded in Other Exchanges
Address
201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. Non-operating items of the Group are presented in Corporate segment which includes administrative expenses, foreign exchange gains and losses recycled from hedge reserve, and elimination of intersegment transactions and other consolidation adjustments. It operates coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.

Yancoal Australia (Yancoal Australia) Headlines