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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Accounts Payable : R$474.3 Mil (As of Sep. 2024)


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What is Teka-Tecelagem Kuehnrich Accounts Payable?

Teka-Tecelagem Kuehnrich's Accounts Payable for the quarter that ended in Sep. 2024 was R$474.3 Mil.

Teka-Tecelagem Kuehnrich's quarterly Accounts Payable increased from Mar. 2024 (R$460.0 Mil) to Jun. 2024 (R$465.9 Mil) and increased from Jun. 2024 (R$465.9 Mil) to Sep. 2024 (R$474.3 Mil).

Teka-Tecelagem Kuehnrich's annual Accounts Payable increased from Dec. 2021 (R$414.8 Mil) to Dec. 2022 (R$449.2 Mil) and increased from Dec. 2022 (R$449.2 Mil) to Dec. 2023 (R$459.8 Mil).


Teka-Tecelagem Kuehnrich Accounts Payable Historical Data

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.

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Teka-Tecelagem Kuehnrich Accounts Payable Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.79 385.92 414.82 449.18 459.76

Teka-Tecelagem Kuehnrich Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 448.16 459.76 460.03 465.87 474.32

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.


Teka-Tecelagem Kuehnrich Accounts Payable Related Terms

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Teka-Tecelagem Kuehnrich Business Description

Traded in Other Exchanges
N/A
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.

Teka-Tecelagem Kuehnrich Headlines

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