Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Accounts Payable & Accrued Expense : R$96 Mil (As of Dec. 2023)

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What is Cia de Fiacao e Tecidos Cedro e Cachoeira Accounts Payable & Accrued Expense?

Cia de Fiacao e Tecidos Cedro e Cachoeira's quarterly accounts payable & accrued expense declined from Jun. 2023 (R$135 Mil) to Sep. 2023 (R$107 Mil) and declined from Sep. 2023 (R$107 Mil) to Dec. 2023 (R$96 Mil).

Cia de Fiacao e Tecidos Cedro e Cachoeira's annual accounts payable & accrued expense declined from Dec. 2021 (R$200 Mil) to Dec. 2022 (R$185 Mil) and declined from Dec. 2022 (R$185 Mil) to Dec. 2023 (R$96 Mil).

Cia de Fiacao e Tecidos Cedro e Cachoeira Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira'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 de Fiacao e Tecidos Cedro e Cachoeira Accounts Payable & Accrued Expense Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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114.68

129.92

199.95

185.05

95.78

Cia de Fiacao e Tecidos Cedro e Cachoeira 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															185.05	209.94	134.66	106.59	95.78

Cia de Fiacao e Tecidos Cedro e Cachoeira 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 de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

CEDO4:Brazil

Address

R Paraiba 337, Belo Horizonte, MG, BRA, 30130140

Website

http://www.cedro.ind.br

Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO3) Headlines

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