Yanbu Cement Co (SAU:3060) Accounts Payable & Accrued Expense : ﷼138.1 Mil (As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is Yanbu Cement Co Accounts Payable & Accrued Expense?

Yanbu Cement Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (﷼126.5 Mil) to Dec. 2024 (﷼152.0 Mil) but then declined from Dec. 2024 (﷼152.0 Mil) to Mar. 2025 (﷼138.1 Mil).

Yanbu Cement Co's annual accounts payable & accrued expense declined from Dec. 2022 (﷼178.5 Mil) to Dec. 2023 (﷼149.4 Mil) but then increased from Dec. 2023 (﷼149.4 Mil) to Dec. 2024 (﷼152.0 Mil).

Yanbu Cement Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Yanbu Cement 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.

* Premium members only.

Yanbu Cement Co Accounts Payable & Accrued Expense Chart

Yanbu Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

373.67

115.31

178.47

149.39

151.97

Yanbu Cement Co 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															124.86	122.27	126.51	151.97	138.12

Yanbu Cement 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.

Yanbu Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yanbu Cement Co (SAU:3060) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Baghdadiyah Al Gharbiyah District, P.O. Box 5530, Jeddah, SAU, 21422

Website

https://www.yanbucement.com

Yanbu Cement Co is engaged in manufacturing, producing, and trading cement and its related products. It generates revenue from bulk and packed cement, cement bags, and raw cement. The company product portfolio includes Ordinary Portland Cement - Premium; Ordinary Portland Cement; Pozzolana Portland Cement; Mixed Finishes Cement; and Sulfate Resistant Cement.

Yanbu Cement Co Headlines

No Headlines