Puerto Ventanas (XSGO:VENTANAS) Accounts Payable & Accrued Expense : CLP44,235 Mil (As of Mar. 2025)

View and export this data going back to 1991. Start your Free Trial

What is Puerto Ventanas Accounts Payable & Accrued Expense?

Puerto Ventanas's quarterly accounts payable & accrued expense declined from Sep. 2024 (CLP52,002 Mil) to Dec. 2024 (CLP50,273 Mil) and declined from Dec. 2024 (CLP50,273 Mil) to Mar. 2025 (CLP44,235 Mil).

Puerto Ventanas's annual accounts payable & accrued expense increased from Dec. 2022 (CLP35,036 Mil) to Dec. 2023 (CLP37,373 Mil) and increased from Dec. 2023 (CLP37,373 Mil) to Dec. 2024 (CLP50,273 Mil).

Puerto Ventanas Accounts Payable & Accrued Expense Historical Data

The historical data trend for Puerto Ventanas'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.

* Premium members only.

Puerto Ventanas Accounts Payable & Accrued Expense Chart

Puerto Ventanas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

18,995.71

24,795.17

35,036.34

37,372.88

50,273.08

Puerto Ventanas 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															32,586.39	34,371.05	52,002.03	50,273.08	44,235.22

Puerto Ventanas 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.

Puerto Ventanas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

N/A

Address

El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL

Website

https://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.

Puerto Ventanas Headlines

No Headlines