Martinrea International (Martinrea International) Accounts Payable & Accrued Expense : $896 Mil (As of Dec. 2023)

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What is Martinrea International Accounts Payable & Accrued Expense?

Martinrea International's quarterly accounts payable & accrued expense increased from Jun. 2023 ($1,045 Mil) to Sep. 2023 ($1,047 Mil) but then declined from Sep. 2023 ($1,047 Mil) to Dec. 2023 ($896 Mil).

Martinrea International's annual accounts payable & accrued expense increased from Dec. 2021 ($877 Mil) to Dec. 2022 ($997 Mil) but then declined from Dec. 2022 ($997 Mil) to Dec. 2023 ($896 Mil).

Martinrea International Accounts Payable & Accrued Expense Historical Data

The historical data trend for Martinrea International'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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Martinrea International Accounts Payable & Accrued Expense Chart

Martinrea International Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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558.49

766.01

876.80

997.13

895.64

Martinrea International 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															997.13	1,057.19	1,044.99	1,047.07	895.64

Martinrea International 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.

Martinrea International (Martinrea International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Martinrea International Inc (OTCPK:MRETF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

03M:Germany MRE:Canada

Address

3210 Langstaff Road, Vaughan, ON, CAN, L4K 5B2

Website

https://www.martinrea.com

Martinrea International Inc is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems. Its products are used primarily in the automotive sector by the majority of vehicle manufacturers. Martinrea manufactures aluminum engine blocks, specialized products, suspensions, chassis modules and components, and fluid management systems for fuel, power steering and brake fluids. The company also provides metal forming and welding solutions. The largest end market for Martinrea's products in North America.