CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Accounts Payable & Accrued Expense : R$172 Mil (As of Dec. 2023)

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What is CIA de Ferro Ligas da Bahia - Ferbasa Accounts Payable & Accrued Expense?

CIA de Ferro Ligas da Bahia - Ferbasa's quarterly accounts payable & accrued expense declined from Jun. 2023 (R$153 Mil) to Sep. 2023 (R$147 Mil) but then increased from Sep. 2023 (R$147 Mil) to Dec. 2023 (R$172 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa's annual accounts payable & accrued expense declined from Dec. 2021 (R$229 Mil) to Dec. 2022 (R$189 Mil) and declined from Dec. 2022 (R$189 Mil) to Dec. 2023 (R$172 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa Accounts Payable & Accrued Expense Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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 de Ferro Ligas da Bahia - Ferbasa Accounts Payable & Accrued Expense Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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85.39

122.26

228.81

188.77

172.03

CIA de Ferro Ligas da Bahia - Ferbasa 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															188.77	157.31	153.32	146.80	172.03

CIA de Ferro Ligas da Bahia - Ferbasa 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 de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

FESA3:Brazil

Address

Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000

Website

http://www.ferbasa.com.br

CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

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