Rayhoo Motor Dies Co (SZSE:002997) Accounts Payable & Accrued Expense : ¥1,204 Mil (As of Mar. 2024)

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What is Rayhoo Motor Dies Co Accounts Payable & Accrued Expense?

Rayhoo Motor Dies Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (¥1,200 Mil) to Dec. 2023 (¥1,242 Mil) but then declined from Dec. 2023 (¥1,242 Mil) to Mar. 2024 (¥1,204 Mil).

Rayhoo Motor Dies Co's annual accounts payable & accrued expense increased from Dec. 2021 (¥799 Mil) to Dec. 2022 (¥921 Mil) and increased from Dec. 2022 (¥921 Mil) to Dec. 2023 (¥1,242 Mil).

Rayhoo Motor Dies Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rayhoo Motor Dies 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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Rayhoo Motor Dies Co Accounts Payable & Accrued Expense Chart

Rayhoo Motor Dies Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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592.65

656.87

799.16

920.89

1,241.66

Rayhoo Motor Dies 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															959.72	1,004.12	1,199.83	1,241.66	1,204.43

Rayhoo Motor Dies 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.

Rayhoo Motor Dies Co (SZSE:002997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rayhoo Motor Dies Co Ltd (SZSE:002997) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

N/A

Address

22 Yinhu North Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241000

Website

http://www.rayhoo.net

Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.

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