Cdrl (WAR:CDL) Accounts Payable : zł42.1 Mil (As of Mar. 2024)

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What is Cdrl Accounts Payable?

Cdrl's Accounts Payable for the quarter that ended in Mar. 2024 was zł42.1 Mil.

Cdrl's quarterly Accounts Payable declined from Sep. 2023 (zł80.6 Mil) to Dec. 2023 (zł37.5 Mil) but then increased from Dec. 2023 (zł37.5 Mil) to Mar. 2024 (zł42.1 Mil).

Cdrl's annual Accounts Payable increased from Dec. 2021 (zł75.0 Mil) to Dec. 2022 (zł80.8 Mil) but then declined from Dec. 2022 (zł80.8 Mil) to Dec. 2023 (zł37.5 Mil).

Cdrl Accounts Payable Historical Data

The historical data trend for Cdrl's Accounts Payable 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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Cdrl Accounts Payable Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable

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78.73

58.58

75.05

80.77

37.55

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Accounts Payable	Get a 7-Day Free Trial															80.77	79.37	80.57	37.55	42.13

Cdrl Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Cdrl Accounts Payable Related Terms

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Cdrl (WAR:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cdrl SA (WAR:CDL) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000

Website

http://cdrl.pl

Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.