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Alkhorayef Water & Power Technologies (SAU:2081) Accounts Payable & Accrued Expense : ﷼99 Mil (As of Dec. 2023)


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What is Alkhorayef Water & Power Technologies Accounts Payable & Accrued Expense?

Alkhorayef Water & Power Technologies's quarterly accounts payable & accrued expense increased from Jun. 2023 (﷼230 Mil) to Sep. 2023 (﷼353 Mil) but then declined from Sep. 2023 (﷼353 Mil) to Dec. 2023 (﷼99 Mil).

Alkhorayef Water & Power Technologies's annual accounts payable & accrued expense declined from Dec. 2021 (﷼86 Mil) to Dec. 2022 (﷼64 Mil) but then increased from Dec. 2022 (﷼64 Mil) to Dec. 2023 (﷼99 Mil).


Alkhorayef Water & Power Technologies Accounts Payable & Accrued Expense Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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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Alkhorayef Water & Power Technologies Accounts Payable & Accrued Expense Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
66.13 86.05 63.98 99.16

Alkhorayef Water & Power Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 63.98 222.15 229.52 352.86 99.16

Alkhorayef Water & Power Technologies 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.


Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

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