CIA Tecidosntanense (BSP:CTSA3) Accounts Payable & Accrued Expense : R$90.0 Mil (As of Sep. 2023)

View and export this data going back to 1995. Start your Free Trial

What is CIA Tecidosntanense Accounts Payable & Accrued Expense?

CIA Tecidosntanense's quarterly accounts payable & accrued expense declined from Dec. 2022 (R$101.3 Mil) to Jun. 2023 (R$89.6 Mil) but then increased from Jun. 2023 (R$89.6 Mil) to Sep. 2023 (R$90.0 Mil).

CIA Tecidosntanense's annual accounts payable & accrued expense increased from Dec. 2020 (R$72.6 Mil) to Dec. 2021 (R$118.1 Mil) but then declined from Dec. 2021 (R$118.1 Mil) to Dec. 2022 (R$101.3 Mil).

CIA Tecidosntanense Accounts Payable & Accrued Expense Historical Data

The historical data trend for CIA Tecidosntanense'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.

CIA Tecidosntanense Accounts Payable & Accrued Expense Chart

CIA Tecidosntanense Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

50.85

64.52

72.55

118.10

101.35

CIA Tecidosntanense Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															95.61	107.34	101.35	89.65	90.00

CIA Tecidosntanense 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 Tecidosntanense (BSP:CTSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Tecidos Santanense (BSP:CTSA3) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

CTSA4:Brazil

Address

Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006

Website

http://www.santanense.com.br

CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.

CIA Tecidosntanense (BSP:CTSA3) Headlines

No Headlines