UCM Resita (BSE:UCM) Accounts Payable & Accrued Expense : lei423.99 Mil (As of Mar. 2024)

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What is UCM Resita Accounts Payable & Accrued Expense?

UCM Resita's quarterly accounts payable & accrued expense increased from Sep. 2023 (lei415.87 Mil) to Dec. 2023 (lei438.89 Mil) but then declined from Dec. 2023 (lei438.89 Mil) to Mar. 2024 (lei423.99 Mil).

UCM Resita's annual accounts payable & accrued expense declined from Dec. 2021 (lei781.02 Mil) to Dec. 2022 (lei436.44 Mil) but then increased from Dec. 2022 (lei436.44 Mil) to Dec. 2023 (lei438.89 Mil).

UCM Resita Accounts Payable & Accrued Expense Historical Data

The historical data trend for UCM Resita'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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UCM Resita Accounts Payable & Accrued Expense Chart

UCM Resita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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547.07

568.80

781.02

436.44

438.89

UCM Resita 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															419.42	414.09	415.87	438.89	423.99

UCM Resita 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.

UCM Resita (BSE:UCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UCM Resita SA (BSE:UCM) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

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Address

Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053

Website

https://www.ucmr.ro

UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

UCM Resita (BSE:UCM) Headlines

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