Alumil Rom Industry (BSE:ALU) Accounts Payable & Accrued Expense : lei8.7 Mil (As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Alumil Rom Industry Accounts Payable & Accrued Expense?

Alumil Rom Industry's quarterly accounts payable & accrued expense declined from Mar. 2023 (lei11.9 Mil) to Jun. 2023 (lei11.6 Mil) and declined from Jun. 2023 (lei11.6 Mil) to Sep. 2023 (lei8.7 Mil).

Alumil Rom Industry's annual accounts payable & accrued expense increased from Dec. 2020 (lei3.5 Mil) to Dec. 2021 (lei3.9 Mil) and increased from Dec. 2021 (lei3.9 Mil) to Dec. 2022 (lei4.1 Mil).

Alumil Rom Industry Accounts Payable & Accrued Expense Historical Data

The historical data trend for Alumil Rom Industry'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.

* Premium members only.

Alumil Rom Industry Accounts Payable & Accrued Expense Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

6.20

2.74

3.48

3.93

4.14

Alumil Rom Industry Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															11.80	4.14	11.89	11.58	8.67

Alumil Rom Industry 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.

Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.