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DFCC Bank (COL:DFCC.N0000) Accounts Payable & Accrued Expense : රු5,121 Mil (As of Mar. 2024)


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What is DFCC Bank Accounts Payable & Accrued Expense?

DFCC Bank's quarterly accounts payable & accrued expense increased from Sep. 2023 (රු3,686 Mil) to Dec. 2023 (රු8,647 Mil) but then declined from Dec. 2023 (රු8,647 Mil) to Mar. 2024 (රු5,121 Mil).

DFCC Bank's annual accounts payable & accrued expense increased from Dec. 2021 (රු4,130 Mil) to Dec. 2022 (රු9,189 Mil) but then declined from Dec. 2022 (රු9,189 Mil) to Dec. 2023 (රු8,647 Mil).


DFCC Bank Accounts Payable & Accrued Expense Historical Data

The historical data trend for DFCC Bank'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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DFCC Bank Accounts Payable & Accrued Expense Chart

DFCC Bank Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,151.61 4,541.16 4,129.79 9,189.48 8,647.36

DFCC Bank 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 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 3,891.29 3,832.27 3,686.46 8,647.36 5,120.85

DFCC Bank 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.


DFCC Bank (COL:DFCC.N0000) Business Description

Industry
Traded in Other Exchanges
N/A
Address
73/5, Galle Road, Colombo, LKA, 03
DFCC Bank PLC is a development bank operating along with its subsidiary and venture company in Sri Lanka that operates in four segments; Corporate Banking includes Loans deposits and other transactions and balances with corporate customers, Retail Banking includes Loans, deposits, and other transactions and balances with retail customers, The Treasury segment includes Funding and centralized risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes and investing in short-term placements and corporate and government debt securities, and Other segment includes Revenue and expenses attributable to the incorporated business segments of industrial estate management, unit trust management, stock brokering, and consultancy services.

DFCC Bank (COL:DFCC.N0000) Headlines

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