Dubai Refreshments PSC (DFM:DRC) Accounts Payable & Accrued Expense : د.إ105.3 Mil (As of Dec. 2023)

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What is Dubai Refreshments PSC Accounts Payable & Accrued Expense?

Dubai Refreshments PSC's quarterly accounts payable & accrued expense declined from Jun. 2023 (د.إ139.6 Mil) to Sep. 2023 (د.إ126.9 Mil) and declined from Sep. 2023 (د.إ126.9 Mil) to Dec. 2023 (د.إ105.3 Mil).

Dubai Refreshments PSC's annual accounts payable & accrued expense increased from Dec. 2021 (د.إ75.3 Mil) to Dec. 2022 (د.إ101.8 Mil) and increased from Dec. 2022 (د.إ101.8 Mil) to Dec. 2023 (د.إ105.3 Mil).

Dubai Refreshments PSC Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dubai Refreshments PSC'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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Dubai Refreshments PSC Accounts Payable & Accrued Expense Chart

Dubai Refreshments PSC Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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82.51

75.95

75.27

101.83

105.33

Dubai Refreshments PSC 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															101.83	152.81	139.64	126.94	105.33

Dubai Refreshments PSC 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.

Dubai Refreshments PSC (DFM:DRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PSC (DFM:DRC) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE

Website

https://www.pepsidrc.com

Dubai Refreshments PSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PSC (DFM:DRC) Headlines

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