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Prosegur Cash (LTS:0RNO) Accounts Payable & Accrued Expense : €483 Mil (As of Mar. 2025)


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What is Prosegur Cash Accounts Payable & Accrued Expense?

Prosegur Cash's quarterly accounts payable & accrued expense declined from Sep. 2024 (€496 Mil) to Dec. 2024 (€467 Mil) but then increased from Dec. 2024 (€467 Mil) to Mar. 2025 (€483 Mil).

Prosegur Cash's annual accounts payable & accrued expense declined from Dec. 2022 (€487 Mil) to Dec. 2023 (€461 Mil) but then increased from Dec. 2023 (€461 Mil) to Dec. 2024 (€467 Mil).

Prosegur Cash Accounts Payable & Accrued Expense Historical Data

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

Prosegur Cash Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 431.02 469.99 486.66 460.87 467.03

Prosegur Cash Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 455.20 598.93 495.80 467.03 482.60

Prosegur Cash 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.

Prosegur Cash Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (LTS:0RNO) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
PGUCY:USA CASHN:Mexico CASH:Spain PQN:Germany
Address
Calle Santa Sabina, 8, Madrid, ESP, 28007
Website
https://www.prosegurcash.com
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment.

Prosegur Cash Headlines

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