Teka-Tecelagem Kuehnrich (BSP:TEKA4) Accounts Payable: R$27.4 Mil (As of Jun. 2025)

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BSP:TEKA4 Teka-Tecelagem Kuehnrich SA BSP:TEKA4
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Price R$21.25
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What is Teka-Tecelagem Kuehnrich Accounts Payable?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 Accounts Payable is R$27.4 Mil as of Jun. 2025. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100.

Teka-Tecelagem Kuehnrich's Accounts Payable for the quarter that ended in Jun. 2025 was R$27.4 Mil.

Teka-Tecelagem Kuehnrich's quarterly Accounts Payable declined from Sep. 2024 (R$474.3 Mil) to Dec. 2024 (R$30.3 Mil) and declined from Dec. 2024 (R$30.3 Mil) to Jun. 2025 (R$27.4 Mil).

Teka-Tecelagem Kuehnrich's annual Accounts Payable declined from Dec. 2022 (R$449.2 Mil) to Dec. 2023 (R$27.8 Mil) but then increased from Dec. 2023 (R$27.8 Mil) to Dec. 2024 (R$30.3 Mil).

Teka-Tecelagem Kuehnrich Accounts Payable Related Terms

Teka-Tecelagem Kuehnrich Accounts Payable Historical Data

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The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Accounts Payable Chart

Teka-Tecelagem Kuehnrich 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 385.92 414.82 449.18 27.83 30.30

Teka-Tecelagem Kuehnrich Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
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 460.03 465.87 474.32 30.30 27.42
BSP:TEKA4
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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Teka-Tecelagem Kuehnrich 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.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of R$27.4 Mil mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a Accounts Payable of R$27.4 Mil as of Jun. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's Accounts Payable too high?
Teka-Tecelagem Kuehnrich's current Accounts Payable is R$27.4 Mil. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Accounts Payable compare to AIN?
Teka-Tecelagem Kuehnrich's Accounts Payable of R$27.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Manufacturing - Apparel & Accessories company?
A good Accounts Payable depends on the Manufacturing - Apparel & Accessories industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Teka-Tecelagem Kuehnrich and its competitors. Teka-Tecelagem Kuehnrich's current Accounts Payable is R$27.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a current Accounts Payable of R$27.4 Mil. The current Accounts Payable is R$27.4 Mil. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current Accounts Payable is R$27.4 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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