Tabreed PJSC (DFM:TABREED) Accounts Payable : د.إ1,193 Mil (As of Mar. 2024)

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What is Tabreed PJSC Accounts Payable?

Tabreed PJSC's Accounts Payable for the quarter that ended in Mar. 2024 was د.إ1,193 Mil.

Tabreed PJSC's quarterly Accounts Payable declined from Sep. 2023 (د.إ882 Mil) to Dec. 2023 (د.إ85 Mil) but then increased from Dec. 2023 (د.إ85 Mil) to Mar. 2024 (د.إ1,193 Mil).

Tabreed PJSC's annual Accounts Payable declined from Dec. 2021 (د.إ71 Mil) to Dec. 2022 (د.إ69 Mil) but then increased from Dec. 2022 (د.إ69 Mil) to Dec. 2023 (د.إ85 Mil).

Tabreed PJSC Accounts Payable Historical Data

The historical data trend for Tabreed PJSC'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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Tabreed PJSC Accounts Payable Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable

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131.54

68.53

70.94

68.87

85.07

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable	Get a 7-Day Free Trial															1,124.42	766.65	882.22	85.07	1,193.18

Tabreed PJSC 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.

Tabreed PJSC Accounts Payable Related Terms

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Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

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