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Colas (CHIX:REP) Accounts Payable & Accrued Expense : €0 Mil (As of Sep. 2023)


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What is Colas Accounts Payable & Accrued Expense?

Colas's quarterly accounts payable & accrued expense increased from Dec. 2022 (€2,385 Mil) to Jun. 2023 (€2,555 Mil) but then declined from Jun. 2023 (€2,555 Mil) to Sep. 2023 (€0 Mil).

Colas's annual accounts payable & accrued expense increased from Dec. 2020 (€1,964 Mil) to Dec. 2021 (€2,261 Mil) and increased from Dec. 2021 (€2,261 Mil) to Dec. 2022 (€2,385 Mil).


Colas Accounts Payable & Accrued Expense Historical Data

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

Colas Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,179.00 2,209.00 1,964.00 2,261.00 2,385.00

Colas Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 2,639.00 - 2,385.00 2,555.00 -

Colas 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.


Colas (CHIX:REP) Business Description

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1 Rue Du Colonel Pierre Avia, Paris, FRA, 75015
Colas SA is a France-based company engaged in the construction and maintenance of transport infrastructure. It focuses on designing, promoting and building infrastructure solutions for sustainable mobility. The business activities of the group are operated in three divisions namely Roads, Construction Materials and Railways. It also operates in Water & Energy Transport. Majority of revenue is generated from Roads segment. Geographically, the company operates in Rest of Europe, North America, Rest of the World and france.

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