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Regional de Cv (MEX:RA) Accounts Payable & Accrued Expense : MXN8,729 Mil (As of Mar. 2025)


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What is Regional de Cv Accounts Payable & Accrued Expense?

Regional de Cv's quarterly accounts payable & accrued expense declined from Sep. 2024 (MXN11,792 Mil) to Dec. 2024 (MXN8,874 Mil) and declined from Dec. 2024 (MXN8,874 Mil) to Mar. 2025 (MXN8,729 Mil).

Regional de Cv's annual accounts payable & accrued expense increased from Dec. 2022 (MXN5,023 Mil) to Dec. 2023 (MXN6,275 Mil) and increased from Dec. 2023 (MXN6,275 Mil) to Dec. 2024 (MXN8,874 Mil).


Regional de Cv Accounts Payable & Accrued Expense Historical Data

The historical data trend for Regional de Cv'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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Regional de Cv Accounts Payable & Accrued Expense Chart

Regional de Cv 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 3,550.00 3,634.00 5,023.00 6,275.00 8,874.00

Regional de Cv 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 9,142.00 10,243.00 11,792.00 8,874.00 8,729.00

Regional de Cv 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.


Regional de Cv Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenida Pedro Ramirez Vazquez 200, Tower 12, Ucaly Corporate Park Colony, San Pedro Garza Garcia, NL, MEX, 66278
Regional SA de Cv, formerly Banregio Grupo Financiero SAB de CV is a Mexico-based financial institution engaged in the banking sector. Operations are primarily dedicated to small and medium-sized companies. Service offerings include business loans, leasing, factoring, and working capital loans. Banregio has its locations primarily located across central and northern Mexico. The bank's business is divided into seven distinct segments: Medium-Sized Enterprises, Automotive, Small-Sized Enterprises, Personal Banking, Mortgage, Consumer Credit, and Brokerage. Outside of its variety of loan offerings, the bank provides insurance, checking accounts, savings, credit for land and real estate acquisition, and several other products.