Tabreed PJSC (DFM:TABREED) Accounts Payable & Accrued Expense : د.إ1,193 Mil (As of Mar. 2024)

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What is Tabreed PJSC Accounts Payable & Accrued Expense?

Tabreed PJSC's quarterly accounts payable & accrued expense declined from Sep. 2023 (د.إ882 Mil) to Dec. 2023 (د.إ309 Mil) but then increased from Dec. 2023 (د.إ309 Mil) to Mar. 2024 (د.إ1,193 Mil).

Tabreed PJSC's annual accounts payable & accrued expense increased from Dec. 2021 (د.إ239 Mil) to Dec. 2022 (د.إ269 Mil) and increased from Dec. 2022 (د.إ269 Mil) to Dec. 2023 (د.إ309 Mil).

Tabreed PJSC Accounts Payable & Accrued Expense Historical Data

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

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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264.16

209.76

239.49

269.13

308.98

Tabreed PJSC 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															1,124.42	766.65	882.22	308.98	1,193.18

Tabreed PJSC 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.

Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

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