Cates Elektrik Uretim AS (IST:CATES) Accounts Payable & Accrued Expense : ₺368 Mil (As of Mar. 2024)

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What is Cates Elektrik Uretim AS Accounts Payable & Accrued Expense?

Cates Elektrik Uretim AS's quarterly accounts payable & accrued expense increased from Sep. 2023 (₺535 Mil) to Dec. 2023 (₺748 Mil) but then declined from Dec. 2023 (₺748 Mil) to Mar. 2024 (₺368 Mil).

Cates Elektrik Uretim AS's annual accounts payable & accrued expense increased from Dec. 2021 (₺125 Mil) to Dec. 2022 (₺483 Mil) and increased from Dec. 2022 (₺483 Mil) to Dec. 2023 (₺748 Mil).

Cates Elektrik Uretim AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cates Elektrik Uretim AS'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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Cates Elektrik Uretim AS Accounts Payable & Accrued Expense Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

364.80

125.39

482.59

747.77

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial					-	276.82	535.27	747.77	368.08

Cates Elektrik Uretim AS 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.

Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

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