CIA Industrial Cataguases (BSP:CATA4) Accounts Payable & Accrued Expense : R$31.86 Mil (As of Jun. 2024)

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What is CIA Industrial Cataguases Accounts Payable & Accrued Expense?

CIA Industrial Cataguases's quarterly accounts payable & accrued expense declined from Dec. 2023 (R$27.81 Mil) to Mar. 2024 (R$26.89 Mil) but then increased from Mar. 2024 (R$26.89 Mil) to Jun. 2024 (R$31.86 Mil).

CIA Industrial Cataguases's annual accounts payable & accrued expense increased from Dec. 2021 (R$34.20 Mil) to Dec. 2022 (R$87.03 Mil) but then declined from Dec. 2022 (R$87.03 Mil) to Dec. 2023 (R$27.81 Mil).

CIA Industrial Cataguases Accounts Payable & Accrued Expense Historical Data

The historical data trend for CIA Industrial Cataguases'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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CIA Industrial Cataguases Accounts Payable & Accrued Expense Chart

CIA Industrial Cataguases Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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16.13

17.05

34.20

87.03

27.81

CIA Industrial Cataguases Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															62.13	42.35	27.81	26.89	31.86

CIA Industrial Cataguases 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.

CIA Industrial Cataguases Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Industrial Cataguases (BSP:CATA4) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

N/A

Address

Praca Jose Inacio Peixoto 28, Cataguases, MG, BRA, 36772900

Website

https://www.cataguases.com.br

CIA Industrial Cataguases is mainly engaged in manufacture, trading, import and export of yarns, fabrics, raw materials, intermediate products and other textiles. Its products include dyed yarns and printed fabrics, among others. It offers clothing for men, women, and children.

CIA Industrial Cataguases Headlines

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