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Ze Pak (WAR:ZEP) Accounts Payable & Accrued Expense : zł99 Mil (As of Sep. 2024)


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What is Ze Pak Accounts Payable & Accrued Expense?

Ze Pak's quarterly accounts payable & accrued expense increased from Mar. 2024 (zł135 Mil) to Jun. 2024 (zł187 Mil) but then declined from Jun. 2024 (zł187 Mil) to Sep. 2024 (zł99 Mil).

Ze Pak's annual accounts payable & accrued expense declined from Dec. 2021 (zł304 Mil) to Dec. 2022 (zł265 Mil) and declined from Dec. 2022 (zł265 Mil) to Dec. 2023 (zł176 Mil).

Ze Pak Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ze Pak'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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Ze Pak Accounts Payable & Accrued Expense Chart

Ze Pak Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.27 136.35 304.18 265.24 175.78

Ze Pak Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 189.77 175.78 134.59 186.89 98.98

Ze Pak 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.

Ze Pak Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
WAR:MDI WAR:PEP VST NRG BOM:533096 HKSE:01816 BKK:GULF XTER:UN0 BOM:500400 SHSE:600011 HKSE:00006 HKSE:00836 BOM:539254 SHSE:600674 TLN LSE:CNA NSE:JSWENERGY SHSE:600023 BOM:532779 CAS:TQM
Traded in Other Exchanges
N/A
Address
ul. Kazimiersk 45, Konin, POL, 62-510
Website
https://zepak.com.pl
Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

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