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Lecico EgyptE (CAI:LCSW) Accounts Payable & Accrued Expense : E£1,298 Mil (As of Mar. 2025)


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What is Lecico EgyptE Accounts Payable & Accrued Expense?

Lecico EgyptE's quarterly accounts payable & accrued expense increased from Sep. 2024 (E£1,463 Mil) to Dec. 2024 (E£1,576 Mil) but then declined from Dec. 2024 (E£1,576 Mil) to Mar. 2025 (E£1,298 Mil).

Lecico EgyptE's annual accounts payable & accrued expense increased from Dec. 2022 (E£750 Mil) to Dec. 2023 (E£973 Mil) and increased from Dec. 2023 (E£973 Mil) to Dec. 2024 (E£1,576 Mil).

Lecico EgyptE Accounts Payable & Accrued Expense Historical Data

The historical data trend for Lecico EgyptE'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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Lecico EgyptE Accounts Payable & Accrued Expense Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 601.16 511.20 749.89 972.57 1,575.99

Lecico EgyptE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,288.16 1,303.58 1,462.97 1,575.99 1,297.50

Lecico EgyptE 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.

Lecico EgyptE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Website
https://www.lecicoegypt.com
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

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