Al Kathiri Holding Co (SAU:3008) Accounts Payable & Accrued Expense : ﷼17.5 Mil (As of Dec. 2023)

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What is Al Kathiri Holding Co Accounts Payable & Accrued Expense?

Al Kathiri Holding Co's quarterly accounts payable & accrued expense declined from Jun. 2023 (﷼16.3 Mil) to Sep. 2023 (﷼10.6 Mil) but then increased from Sep. 2023 (﷼10.6 Mil) to Dec. 2023 (﷼17.5 Mil).

Al Kathiri Holding Co's annual accounts payable & accrued expense increased from Dec. 2021 (﷼6.2 Mil) to Dec. 2022 (﷼13.4 Mil) and increased from Dec. 2022 (﷼13.4 Mil) to Dec. 2023 (﷼17.5 Mil).

Al Kathiri Holding Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Al Kathiri Holding 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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Al Kathiri Holding Co Accounts Payable & Accrued Expense Chart

Al Kathiri Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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13.52

6.84

6.16

13.45

17.50

Al Kathiri Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	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															13.45	16.52	16.31	10.62	17.50

Al Kathiri Holding 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.

Al Kathiri Holding Co (SAU:3008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Al Kathiri Holding Co (SAU:3008) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Yazid bin Abdullah bin, Unit No. 19, Abdulrahman - Al - Malqa District, Riyadh, SAU, 13523-6695

Website

https://www.alkathiriholding.com

Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels.

Al Kathiri Holding Co (SAU:3008) Headlines

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