Distilleries Co of Sri Lanka (COL:DIST.N0000) Accounts Payable & Accrued Expense : රු13,218 Mil (As of Dec. 2023)

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What is Distilleries Co of Sri Lanka Accounts Payable & Accrued Expense?

Distilleries Co of Sri Lanka's quarterly accounts payable & accrued expense declined from Jun. 2023 (රු22,014 Mil) to Sep. 2023 (රු12,059 Mil) but then increased from Sep. 2023 (රු12,059 Mil) to Dec. 2023 (රු13,218 Mil).

Distilleries Co of Sri Lanka's annual accounts payable & accrued expense increased from Mar. 2021 (රු7,338 Mil) to Mar. 2022 (රු11,329 Mil) but then declined from Mar. 2022 (රු11,329 Mil) to Mar. 2023 (රු10,447 Mil).

Distilleries Co of Sri Lanka Accounts Payable & Accrued Expense Historical Data

The historical data trend for Distilleries Co of Sri Lanka'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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Distilleries Co of Sri Lanka Accounts Payable & Accrued Expense Chart

Distilleries Co of Sri Lanka Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

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7,298.55

1,616.66

7,338.37

11,329.48

10,446.74

Distilleries Co of Sri Lanka Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															19,490.73	10,446.74	22,013.53	12,058.85	13,218.05

Distilleries Co of Sri Lanka 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.

Distilleries Co of Sri Lanka (COL:DIST.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distilleries Co of Sri Lanka PLC (COL:DIST.N0000) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

N/A

Address

No. 110, Norris Canal Road, Colombo, LKA, 10

Website

http://www.dcslgroup.com

Distilleries Co of Sri Lanka PLC engages in the distillation, manufacture, and distribution of liquor products in Sri Lanka. It provides arracks, whiskeys, vodkas, rums, brandies, and wines.

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