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ALSSF (AlseaB de CV) Accounts Payable : $286 Mil (As of Sep. 2024)


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What is AlseaB de CV Accounts Payable?

AlseaB de CV's Accounts Payable for the quarter that ended in Sep. 2024 was $286 Mil.

AlseaB de CV's quarterly Accounts Payable declined from Mar. 2024 ($316 Mil) to Jun. 2024 ($280 Mil) but then increased from Jun. 2024 ($280 Mil) to Sep. 2024 ($286 Mil).

AlseaB de CV's annual Accounts Payable increased from Dec. 2021 ($362 Mil) to Dec. 2022 ($467 Mil) and increased from Dec. 2022 ($467 Mil) to Dec. 2023 ($497 Mil).

AlseaB de CV Accounts Payable Historical Data

The historical data trend for AlseaB de CV's Accounts Payable 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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AlseaB de CV Accounts Payable Chart

AlseaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.77 361.61 467.48 497.15 329.36

AlseaB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Payable 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 497.15 315.61 280.00 285.63 329.36

AlseaB de CV Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

AlseaB de CV Accounts Payable Related Terms

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AlseaB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (OTCPK:ALSSF) » Definitions » Accounts Payable
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Traded in Other Exchanges
ALSEA:Mexico 4FU:Germany
Address
Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600
Website
http://www.alsea.com.mx
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.