Prosegur Cash (XMAD:CASH) Accounts Payable : €99 Mil (As of Dec. 2023)

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What is Prosegur Cash Accounts Payable?

Prosegur Cash's Accounts Payable for the quarter that ended in Dec. 2023 was €99 Mil.

Prosegur Cash's quarterly Accounts Payable increased from Jun. 2023 (€373 Mil) to Sep. 2023 (€404 Mil) but then declined from Sep. 2023 (€404 Mil) to Dec. 2023 (€99 Mil).

Prosegur Cash's annual Accounts Payable declined from Dec. 2021 (€130 Mil) to Dec. 2022 (€113 Mil) and declined from Dec. 2022 (€113 Mil) to Dec. 2023 (€99 Mil).

Prosegur Cash Accounts Payable Historical Data

The historical data trend for Prosegur Cash'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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Prosegur Cash Accounts Payable Chart

Prosegur Cash Annual Data

Trend

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Dec18

Dec19

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Dec23

Accounts Payable

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227.49

117.62

130.06

113.15

99.18

Prosegur Cash Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable	Get a 7-Day Free Trial															113.15	408.50	373.31	403.50	99.18

Prosegur Cash 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.

Prosegur Cash Accounts Payable Related Terms

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Prosegur Cash (XMAD:CASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.