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General de Alquiler de Maquinaria (LTS:0RTJ) Accounts Payable : €63.8 Mil (As of Jun. 2023)


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What is General de Alquiler de Maquinaria Accounts Payable?

General de Alquiler de Maquinaria's Accounts Payable for the quarter that ended in Jun. 2023 was €63.8 Mil.

General de Alquiler de Maquinaria's quarterly Accounts Payable declined from Jun. 2022 (€45.4 Mil) to Dec. 2022 (€31.9 Mil) but then increased from Dec. 2022 (€31.9 Mil) to Jun. 2023 (€63.8 Mil).

General de Alquiler de Maquinaria's annual Accounts Payable increased from Dec. 2020 (€22.2 Mil) to Dec. 2021 (€31.4 Mil) and increased from Dec. 2021 (€31.4 Mil) to Dec. 2022 (€31.9 Mil).


General de Alquiler de Maquinaria Accounts Payable Historical Data

The historical data trend for General de Alquiler de Maquinaria'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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General de Alquiler de Maquinaria Accounts Payable Chart

General de Alquiler de Maquinaria Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.78 21.13 22.24 31.42 31.91

General de Alquiler de Maquinaria Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 28.44 31.42 45.37 31.91 63.76

General de Alquiler de Maquinaria 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.


General de Alquiler de Maquinaria Accounts Payable Related Terms

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General de Alquiler de Maquinaria (LTS:0RTJ) Business Description

Traded in Other Exchanges
Address
Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.

General de Alquiler de Maquinaria (LTS:0RTJ) Headlines

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