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Celsia Colombia ESP (BOG:CSACOL) Accounts Payable & Accrued Expense : COP2,319,076 Mil (As of Mar. 2024)


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What is Celsia Colombia ESP Accounts Payable & Accrued Expense?

Celsia Colombia ESP's quarterly accounts payable & accrued expense increased from Sep. 2023 (COP2,165,860 Mil) to Dec. 2023 (COP2,386,151 Mil) but then declined from Dec. 2023 (COP2,386,151 Mil) to Mar. 2024 (COP2,319,076 Mil).

Celsia Colombia ESP's annual accounts payable & accrued expense increased from Dec. 2021 (COP768,588 Mil) to Dec. 2022 (COP1,415,748 Mil) and increased from Dec. 2022 (COP1,415,748 Mil) to Dec. 2023 (COP2,386,151 Mil).


Celsia Colombia ESP Accounts Payable & Accrued Expense Historical Data

The historical data trend for Celsia Colombia ESP'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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Celsia Colombia ESP Accounts Payable & Accrued Expense Chart

Celsia Colombia ESP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 621,678.00 663,687.00 768,588.00 1,415,748.00 2,386,151.00

Celsia Colombia ESP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,572,547.84 1,500,777.55 2,165,860.46 2,386,151.00 2,319,075.55

Celsia Colombia ESP 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.


Celsia Colombia ESP (BOG:CSACOL) Business Description

Traded in Other Exchanges
N/A
Address
Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL
Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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