Foraco International (TSX:FAR) Accounts Payable & Accrued Expense : C$69.0 Mil (As of Dec. 2023)

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What is Foraco International Accounts Payable & Accrued Expense?

Foraco International's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$103.8 Mil) to Sep. 2023 (C$99.4 Mil) and declined from Sep. 2023 (C$99.4 Mil) to Dec. 2023 (C$69.0 Mil).

Foraco International's annual accounts payable & accrued expense increased from Dec. 2021 (C$46.0 Mil) to Dec. 2022 (C$58.9 Mil) and increased from Dec. 2022 (C$58.9 Mil) to Dec. 2023 (C$69.0 Mil).

Foraco International Accounts Payable & Accrued Expense Historical Data

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

Foraco International Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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49.96

49.70

45.98

58.94

68.98

Foraco 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															58.94	107.72	103.77	99.45	68.98

Foraco 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.

Foraco International (TSX:FAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Foraco International SA (TSX:FAR) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

FRACF:USA 3F3:Germany

Address

26, Plage de l’Estaque, Marseille, FRA, 13016

Website

https://www.foraco.com

Foraco International SA is the business of providing mineral and water drilling services and hydraulic drilling. It specializes in drilling in harsh environments and isolated locations including desert, and mountainous regions. The principal sources of revenue consist of drilling contracts for companies involved in mining and water exploration. The principal sources of revenue consist of drilling contracts for companies primarily involved in mining and water exploration. The group has its operations in Europe, the Middle East and Africa, North America, South America and the Asia Pacific.

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