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ACS Actividades de Construccion y Servicios (FRA:OCI1) Accounts Payable & Accrued Expense : €12,963 Mil (As of Jun. 2023)


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What is ACS Actividades de Construccion y Servicios Accounts Payable & Accrued Expense?

ACS Actividades de Construccion y Servicios's quarterly accounts payable & accrued expense declined from Dec. 2022 (€13,205 Mil) to Mar. 2023 (€0 Mil) but then increased from Mar. 2023 (€0 Mil) to Jun. 2023 (€12,963 Mil).

ACS Actividades de Construccion y Servicios's annual accounts payable & accrued expense declined from Dec. 2020 (€15,835 Mil) to Dec. 2021 (€11,744 Mil) but then increased from Dec. 2021 (€11,744 Mil) to Dec. 2022 (€13,205 Mil).


ACS Actividades de Construccion y Servicios Accounts Payable & Accrued Expense Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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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ACS Actividades de Construccion y Servicios Accounts Payable & Accrued Expense Chart

ACS Actividades de Construccion y Servicios 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 16,742.41 17,586.45 15,834.55 11,743.72 13,205.11

ACS Actividades de Construccion y Servicios Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only 13,638.00 13,205.11 - 12,962.93 -

ACS Actividades de Construccion y Servicios 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.


ACS Actividades de Construccion y Servicios (FRA:OCI1) Business Description

Address
Avenida Pío XII n 102, Madrid, ESP, 28036
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios (FRA:OCI1) Headlines

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