Teka-Tecelagem Kuehnrich (BSP:TEKA4) Accounts Payable & Accrued Expense : R$1,170.1 Mil (As of Dec. 2023)

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What is Teka-Tecelagem Kuehnrich Accounts Payable & Accrued Expense?

Teka-Tecelagem Kuehnrich's quarterly accounts payable & accrued expense increased from Jun. 2023 (R$1,113.7 Mil) to Sep. 2023 (R$1,145.2 Mil) and increased from Sep. 2023 (R$1,145.2 Mil) to Dec. 2023 (R$1,170.1 Mil).

Teka-Tecelagem Kuehnrich's annual accounts payable & accrued expense increased from Dec. 2021 (R$1,010.0 Mil) to Dec. 2022 (R$1,096.8 Mil) and increased from Dec. 2022 (R$1,096.8 Mil) to Dec. 2023 (R$1,170.1 Mil).

Teka-Tecelagem Kuehnrich Accounts Payable & Accrued Expense Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Accounts Payable & Accrued Expense Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

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Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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858.31

936.96

1,009.96

1,096.84

1,170.09

Teka-Tecelagem Kuehnrich 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															1,096.84	1,120.94	1,113.74	1,145.25	1,170.09

Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

TEKA3:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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