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Tidewater Renewables (FRA:7GZ) Accounts Payable & Accrued Expense : €47.5 Mil (As of Mar. 2024)


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What is Tidewater Renewables Accounts Payable & Accrued Expense?

Tidewater Renewables's quarterly accounts payable & accrued expense increased from Sep. 2023 (€15.0 Mil) to Dec. 2023 (€42.2 Mil) and increased from Dec. 2023 (€42.2 Mil) to Mar. 2024 (€47.5 Mil).

Tidewater Renewables's annual accounts payable & accrued expense increased from Dec. 2021 (€1.2 Mil) to Dec. 2022 (€38.4 Mil) and increased from Dec. 2022 (€38.4 Mil) to Dec. 2023 (€42.2 Mil).


Tidewater Renewables Accounts Payable & Accrued Expense Historical Data

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

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 0.40 0.74 1.23 38.43 42.23

Tidewater Renewables Quarterly Data
Dec18 Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 30.03 15.22 15.00 42.23 47.53

Tidewater Renewables 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.


Tidewater Renewables (FRA:7GZ) Business Description

Traded in Other Exchanges
Address
222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4
Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas.

Tidewater Renewables (FRA:7GZ) Headlines

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