Rio2 (LIM:RIO) Accounts Payable & Accrued Expense : $0.36 Mil (As of Mar. 2024)

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What is Rio2 Accounts Payable & Accrued Expense?

Rio2's quarterly accounts payable & accrued expense increased from Jun. 2023 ($0.58 Mil) to Sep. 2023 ($0.63 Mil) but then declined from Sep. 2023 ($0.63 Mil) to Mar. 2024 ($0.36 Mil).

Rio2's annual accounts payable & accrued expense increased from Dec. 2020 ($2.18 Mil) to Dec. 2021 ($3.48 Mil) but then declined from Dec. 2021 ($3.48 Mil) to Dec. 2022 ($1.50 Mil).

Rio2 Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rio2'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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Rio2 Accounts Payable & Accrued Expense Chart

Rio2 Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

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1.78

2.98

2.18

3.48

1.50

Rio2 Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1.50	0.62	0.58	0.63	0.36

Rio2 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.

Rio2 (LIM:RIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rio2 Ltd (LIM:RIO) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

RIOFF:USA 1SB:Germany RIO:Canada

Address

355 Burrard Street, Suite 1000, The Marine Building, Vancouver, BC, CAN, V6C 2G8

Website

https://www.rio2.com

Rio2 Ltd is a mining company with a focus on development and mining operations. It focuses on taking its Fenix Gold Project in Chile to production in the shortest possible timeframe based on a staged development strategy. In addition to the Fenix Gold Project in development in Chile. The Company has four operating segments in four geographic areas which is the corporate office in Canada, the financing of the Fenix Gold Project in the Bahamas the support of the Fenix Gold Project in Peru, and the development of the Fenix Gold Project in Chile.