Toyota Caetano Portugal (XLIS:SCT) Accounts Payable & Accrued Expense : €97.5 Mil (As of Dec. 2023)

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What is Toyota Caetano Portugal Accounts Payable & Accrued Expense?

Toyota Caetano Portugal's quarterly accounts payable & accrued expense increased from Dec. 2022 (€74.6 Mil) to Jun. 2023 (€83.4 Mil) and increased from Jun. 2023 (€83.4 Mil) to Dec. 2023 (€97.5 Mil).

Toyota Caetano Portugal's annual accounts payable & accrued expense declined from Dec. 2021 (€101.4 Mil) to Dec. 2022 (€74.6 Mil) but then increased from Dec. 2022 (€74.6 Mil) to Dec. 2023 (€97.5 Mil).

Toyota Caetano Portugal Accounts Payable & Accrued Expense Historical Data

The historical data trend for Toyota Caetano Portugal'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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Toyota Caetano Portugal Accounts Payable & Accrued Expense Chart

Toyota Caetano Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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89.35

76.40

101.38

74.63

97.55

Toyota Caetano Portugal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															101.38	101.38	74.63	83.36	97.55

Toyota Caetano Portugal 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.

Toyota Caetano Portugal (XLIS:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956

Website

https://www.toyotacaetano.pt

Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.