FIBRA Terrafina (FIBRA Terrafina) Accounts Payable & Accrued Expense : $30.6 Mil (As of Dec. 2023)

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What is FIBRA Terrafina Accounts Payable & Accrued Expense?

FIBRA Terrafina's quarterly accounts payable & accrued expense increased from Jun. 2023 ($22.0 Mil) to Sep. 2023 ($31.6 Mil) but then declined from Sep. 2023 ($31.6 Mil) to Dec. 2023 ($30.6 Mil).

FIBRA Terrafina's annual accounts payable & accrued expense declined from Dec. 2021 ($23.2 Mil) to Dec. 2022 ($19.7 Mil) but then increased from Dec. 2022 ($19.7 Mil) to Dec. 2023 ($30.6 Mil).

FIBRA Terrafina Accounts Payable & Accrued Expense Historical Data

The historical data trend for FIBRA Terrafina'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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FIBRA Terrafina Accounts Payable & Accrued Expense Chart

FIBRA Terrafina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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19.22

19.52

23.25

19.74

30.59

FIBRA Terrafina 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															19.74	21.89	22.00	31.65	30.59

FIBRA Terrafina 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.

FIBRA Terrafina (FIBRA Terrafina) Business Description

Industry

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TERRA13:Mexico

Address

Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560

Website

http://www.terrafina.mx

PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.