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La Forestiere Equatoriale (XPAR:FORE) Accounts Payable & Accrued Expense : €0.24 Mil (As of Jun. 2023)


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What is La Forestiere Equatoriale Accounts Payable & Accrued Expense?

La Forestiere Equatoriale's quarterly accounts payable & accrued expense declined from Jun. 2022 (€0.22 Mil) to Dec. 2022 (€0.08 Mil) but then increased from Dec. 2022 (€0.08 Mil) to Jun. 2023 (€0.24 Mil).

La Forestiere Equatoriale's annual accounts payable & accrued expense declined from Dec. 2020 (€47.62 Mil) to Dec. 2021 (€0.16 Mil) and declined from Dec. 2021 (€0.16 Mil) to Dec. 2022 (€0.08 Mil).


La Forestiere Equatoriale Accounts Payable & Accrued Expense Historical Data

The historical data trend for La Forestiere Equatoriale'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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La Forestiere Equatoriale Accounts Payable & Accrued Expense Chart

La Forestiere Equatoriale Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.59 45.58 47.62 0.16 0.08

La Forestiere Equatoriale Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 47.94 0.16 0.22 0.08 0.24

La Forestiere Equatoriale 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.


La Forestiere Equatoriale (XPAR:FORE) Business Description

Traded in Other Exchanges
N/A
Address
78 Avenue Raymond Poincare, Paris, FRA, 75116
La Forestiere Equatoriale is a holding company and is part of the Bollore group. The Company has stakes through Sofib in Sitarail, a company that manages the passenger and freight railway link between the Ivory Coast and Burkina-Faso.

La Forestiere Equatoriale (XPAR:FORE) Headlines

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