CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Accounts Payable & Accrued Expense : R$193 Mil (As of Dec. 2023)

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What is CIA Catarinense de Aguas eneamento - CASAN Accounts Payable & Accrued Expense?

CIA Catarinense de Aguas eneamento - CASAN's quarterly accounts payable & accrued expense declined from Jun. 2023 (R$196 Mil) to Sep. 2023 (R$194 Mil) and declined from Sep. 2023 (R$194 Mil) to Dec. 2023 (R$193 Mil).

CIA Catarinense de Aguas eneamento - CASAN's annual accounts payable & accrued expense increased from Dec. 2021 (R$161 Mil) to Dec. 2022 (R$238 Mil) but then declined from Dec. 2022 (R$238 Mil) to Dec. 2023 (R$193 Mil).

CIA Catarinense de Aguas eneamento - CASAN Accounts Payable & Accrued Expense Historical Data

The historical data trend for CIA Catarinense de Aguas eneamento - CASAN'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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CIA Catarinense de Aguas eneamento - CASAN Accounts Payable & Accrued Expense Chart

CIA Catarinense de Aguas eneamento - CASAN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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149.44

188.01

160.65

238.08

192.85

CIA Catarinense de Aguas eneamento - CASAN 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															238.08	220.35	195.84	193.62	192.85

CIA Catarinense de Aguas eneamento - CASAN 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.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Catarinense de Aguas e Saneamento - CASAN (BSP:CASN3) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

Rua Emílio Blum No. 83, Centro, Florianopolis, SC, BRA, 88020010

Website

http://www.casan.com.br

CIA Catarinense de Aguas e Saneamento - CASAN operates in municipalities through program contracts and also agreements. It coordinates, plans, executes, operates and explores the public utilities of sewage and drinking water supply. It also carries out basic sanitation works in the municipalities in the state of Santa Catarina.

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