Trinidad Cement (TRN:TCL) Accounts Payable & Accrued Expense : TTD307 Mil (As of Mar. 2024)

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What is Trinidad Cement Accounts Payable & Accrued Expense?

Trinidad Cement's quarterly accounts payable & accrued expense increased from Sep. 2023 (TTD292 Mil) to Dec. 2023 (TTD546 Mil) but then declined from Dec. 2023 (TTD546 Mil) to Mar. 2024 (TTD307 Mil).

Trinidad Cement's annual accounts payable & accrued expense declined from Dec. 2021 (TTD594 Mil) to Dec. 2022 (TTD312 Mil) but then increased from Dec. 2022 (TTD312 Mil) to Dec. 2023 (TTD546 Mil).

Trinidad Cement Accounts Payable & Accrued Expense Historical Data

The historical data trend for Trinidad Cement'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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Trinidad Cement Accounts Payable & Accrued Expense Chart

Trinidad Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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351.89

405.59

594.14

311.72

545.94

Trinidad Cement 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															297.92	269.83	291.53	545.94	307.38

Trinidad Cement 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.

Trinidad Cement (TRN:TCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Trinidad Cement Ltd (TRN:TCL) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southern Main Road, Claxton Bay, Trinidad, TTO

Website

https://www.tclgroup.com

Trinidad Cement Ltd is engaged in the manufacture and sale of cement, concrete, and aggregates. The company's operations are organized into three operating segments, Cement, Concrete, and Packaging. The firm offers Portland-pozzolan cement, ordinary Portland cement, and Class G high sulfate-resistant oilwell cement. The company has operations in Trinidad and Tobago, Jamaica, Barbados, and other countries. Geographically the company receives maximum revenue from Jamaica.

Trinidad Cement (TRN:TCL) Headlines

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