Eastern Province Cement Co (SAU:3080) Accounts Payable & Accrued Expense : ﷼250 Mil (As of Mar. 2024)

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What is Eastern Province Cement Co Accounts Payable & Accrued Expense?

Eastern Province Cement Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (﷼157 Mil) to Dec. 2023 (﷼167 Mil) and increased from Dec. 2023 (﷼167 Mil) to Mar. 2024 (﷼250 Mil).

Eastern Province Cement Co's annual accounts payable & accrued expense increased from Dec. 2021 (﷼134 Mil) to Dec. 2022 (﷼173 Mil) but then declined from Dec. 2022 (﷼173 Mil) to Dec. 2023 (﷼167 Mil).

Eastern Province Cement Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Eastern Province 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.

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Eastern Province Cement Co Accounts Payable & Accrued Expense Chart

Eastern Province Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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168.77

137.92

134.14

173.48

166.68

Eastern Province Cement 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															273.83	167.21	156.71	166.68	249.75

Eastern Province 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.

Eastern Province Cement Co (SAU:3080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Eastern Province Cement Co (SAU:3080) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road (Dammam - Khobar Highway), P.O. Box 4536, Dammam, SAU, 31412

Website

https://www.epcco.com.sa

Eastern Province Cement Co is engaged in producing different kinds of Building materials. It operates in two segments: Cement, which is into manufacturing and wholesale of ordinary cement, salt-resistant cement, and clinker cement; and Precast segment is into manufacturing of partitions, frames & prefabricated bui8ldings from prefabricated concrete. The cement segment accounts for the majority revenue of the company. Geographically it generates nearly all of its revenue from Saudi Arabia.

Eastern Province Cement Co (SAU:3080) Headlines

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