GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (OTCPK:AMDWF) » Definitions » Accounts Payable & Accrued Expense

AMADA Co (AMADA Co) Accounts Payable & Accrued Expense : $429 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is AMADA Co Accounts Payable & Accrued Expense?

AMADA Co's quarterly accounts payable & accrued expense declined from Jun. 2023 ($501 Mil) to Sep. 2023 ($448 Mil) and declined from Sep. 2023 ($448 Mil) to Dec. 2023 ($429 Mil).

AMADA Co's annual accounts payable & accrued expense increased from Mar. 2021 ($405 Mil) to Mar. 2022 ($573 Mil) but then declined from Mar. 2022 ($573 Mil) to Mar. 2023 ($550 Mil).


AMADA Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for AMADA 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.

* Premium members only.

AMADA Co Accounts Payable & Accrued Expense Chart

AMADA Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 664.32 507.62 405.18 573.03 550.39

AMADA 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 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 478.49 550.39 501.41 448.45 429.18

AMADA 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.


AMADA Co (AMADA Co) Business Description

Industry
Traded in Other Exchanges
Address
200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196
AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

AMADA Co (AMADA Co) Headlines

No Headlines