Camellia Metal Co (ROCO:2064) Accounts Payable & Accrued Expense : NT$65 Mil (As of Mar. 2024)

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What is Camellia Metal Co Accounts Payable & Accrued Expense?

Camellia Metal Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (NT$65 Mil) to Dec. 2023 (NT$54 Mil) but then increased from Dec. 2023 (NT$54 Mil) to Mar. 2024 (NT$65 Mil).

Camellia Metal Co's annual accounts payable & accrued expense declined from Dec. 2021 (NT$109 Mil) to Dec. 2022 (NT$81 Mil) and declined from Dec. 2022 (NT$81 Mil) to Dec. 2023 (NT$54 Mil).

Camellia Metal Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Camellia Metal Co'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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Camellia Metal Co Accounts Payable & Accrued Expense Chart

Camellia Metal Co Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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67.14

69.49

108.91

81.35

53.84

Camellia Metal Co 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															141.70	62.16	64.65	53.84	64.79

Camellia Metal Co 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.

Camellia Metal Co (ROCO:2064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Camellia Metal Co Ltd (ROCO:2064) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544

Website

http://www.camelliametal.com

Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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