Mills Locacao Servicos e Logistica (BSP:MILS3) Accounts Payable & Accrued Expense : R$135 Mil (As of Dec. 2023)

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What is Mills Locacao Servicos e Logistica Accounts Payable & Accrued Expense?

Mills Locacao Servicos e Logistica's quarterly accounts payable & accrued expense increased from Jun. 2023 (R$150 Mil) to Sep. 2023 (R$168 Mil) but then declined from Sep. 2023 (R$168 Mil) to Dec. 2023 (R$135 Mil).

Mills Locacao Servicos e Logistica's annual accounts payable & accrued expense increased from Dec. 2021 (R$74 Mil) to Dec. 2022 (R$244 Mil) but then declined from Dec. 2022 (R$244 Mil) to Dec. 2023 (R$135 Mil).

Mills Locacao Servicos e Logistica Accounts Payable & Accrued Expense Historical Data

The historical data trend for Mills Locacao Servicos e Logistica's Accounts Payable & Accrued Expense 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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Mills Locacao Servicos e Logistica Accounts Payable & Accrued Expense Chart

Mills Locacao Servicos e Logistica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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37.50

39.00

74.21

244.15

135.43

Mills Locacao Servicos e Logistica Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															225.47	149.88	167.93	135.43	-

Mills Locacao Servicos e Logistica Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Mills Locacao Servicos e Logistica (BSP:MILS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mills Locacao Servicos e Logistica SA (BSP:MILS3) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

Estrada do Guerengue, 1381, Taquara, Rio de Janeiro, RJ, BRA, 22713-002

Website

https://ri.mills.com.br

Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Construction business unit and Rental business unit segments, and the majority of the revenue derives from the Rental business segment.

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