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Comelf (LTS:0KXW) Accounts Payable & Accrued Expense : lei34.0 Mil (As of Mar. 2024)


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What is Comelf Accounts Payable & Accrued Expense?

Comelf's quarterly accounts payable & accrued expense declined from Sep. 2023 (lei35.3 Mil) to Dec. 2023 (lei34.4 Mil) and declined from Dec. 2023 (lei34.4 Mil) to Mar. 2024 (lei34.0 Mil).

Comelf's annual accounts payable & accrued expense increased from Dec. 2021 (lei29.2 Mil) to Dec. 2022 (lei34.1 Mil) and increased from Dec. 2022 (lei34.1 Mil) to Dec. 2023 (lei34.4 Mil).


Comelf Accounts Payable & Accrued Expense Historical Data

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

Comelf Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.42 18.34 29.20 34.13 34.44

Comelf 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 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 37.60 33.36 35.30 34.44 33.97

Comelf 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.


Comelf (LTS:0KXW) Business Description

Industry
Traded in Other Exchanges
Address
No. 4 Industriei Street, Bistrita Nasaud County, Bistrita, ROU, 420063
Comelf SA is engaged in the production of engines and turbines. The company manufactures equipment and components for power stations and environmental protection equipment for earthmoving, lifting and transportation equipment, including their sub assemblies, steel structures, weapons ammunition, road transport vehicles and military combat. Its product portfolio includes Bag Filters, scrapers for primary radial settling tanks, Mechanical equipment for methane tank, Equipment for wastewater treatment and others. Its segments consist of Factory of stainless steel products(FPI), Factory for Earth Moving Machinery and Equipment, Bag Filters and Electrostatic Precipitators(FUET) and Factory for Earth Moving Machines and Components(TERRA). The majority of its revenue is generated outside Romania.

Comelf (LTS:0KXW) Headlines

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