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Salcef Group SpA (MIL:SCF) Accounts Payable & Accrued Expense : €265.0 Mil (As of Sep. 2023)


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What is Salcef Group SpA Accounts Payable & Accrued Expense?

Salcef Group SpA's quarterly accounts payable & accrued expense increased from Mar. 2023 (€226.6 Mil) to Jun. 2023 (€269.8 Mil) but then declined from Jun. 2023 (€269.8 Mil) to Sep. 2023 (€265.0 Mil).

Salcef Group SpA's annual accounts payable & accrued expense increased from Dec. 2020 (€109.9 Mil) to Dec. 2021 (€133.6 Mil) and increased from Dec. 2021 (€133.6 Mil) to Dec. 2022 (€226.4 Mil).


Salcef Group SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Salcef Group SpA'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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Salcef Group SpA Accounts Payable & Accrued Expense Chart

Salcef Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 130.34 103.56 109.86 133.59 226.37

Salcef Group SpA 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 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 226.37 226.59 269.84 264.95 -

Salcef Group SpA 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.


Salcef Group SpA (MIL:SCF) Business Description

Industry
Traded in Other Exchanges
Address
Via Salaria 1027, Rome, ITA, 00138
Salcef Group SpA is engaged in the design, construction, and maintenance of railway and metro infrastructures, as well as the supply of equipment and services. The company's operating segment are Permanent way systems, Infrastructure, Energy, signalling and telecommunications, Railway materials, Railway machines and Grinding. It generates maximum revenue from the permanent way systems services. Geographically, it derives a majority of its revenue from Italy.

Salcef Group SpA (MIL:SCF) Headlines

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