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Esval (XSGO:ESVAL-C) Accounts Payable & Accrued Expense : CLP43,583 Mil (As of Mar. 2025)


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What is Esval Accounts Payable & Accrued Expense?

Esval's quarterly accounts payable & accrued expense increased from Sep. 2024 (CLP34,715 Mil) to Dec. 2024 (CLP48,444 Mil) but then declined from Dec. 2024 (CLP48,444 Mil) to Mar. 2025 (CLP43,583 Mil).

Esval's annual accounts payable & accrued expense increased from Dec. 2022 (CLP30,010 Mil) to Dec. 2023 (CLP40,722 Mil) and increased from Dec. 2023 (CLP40,722 Mil) to Dec. 2024 (CLP48,444 Mil).


Esval Accounts Payable & Accrued Expense Historical Data

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

Esval Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,863.82 28,385.23 30,009.58 40,721.51 48,443.84

Esval Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 43,750.48 31,177.68 34,715.09 48,443.84 43,583.13

Esval 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.


Esval Business Description

Industry
Traded in Other Exchanges
N/A
Address
Cochrane No. 751, Valparaiso, CHL, 2361810
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.

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