GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CAN2 Termik AS (IST:CANTE) » Definitions » Accounts Payable & Accrued Expense

CAN2 Termik AS (IST:CANTE) Accounts Payable & Accrued Expense : ₺725 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is CAN2 Termik AS Accounts Payable & Accrued Expense?

CAN2 Termik AS's quarterly accounts payable & accrued expense declined from Jun. 2023 (₺2,263 Mil) to Sep. 2023 (₺2,000 Mil) and declined from Sep. 2023 (₺2,000 Mil) to Dec. 2023 (₺725 Mil).

CAN2 Termik AS's annual accounts payable & accrued expense increased from Dec. 2021 (₺343 Mil) to Dec. 2022 (₺709 Mil) and increased from Dec. 2022 (₺709 Mil) to Dec. 2023 (₺725 Mil).


CAN2 Termik AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for CAN2 Termik AS'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.

* Premium members only.

CAN2 Termik AS Accounts Payable & Accrued Expense Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 470.84 289.88 342.99 708.79 724.52

CAN2 Termik AS Quarterly Data
Dec17 Dec18 Dec19 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 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 708.79 2,094.25 2,262.73 2,000.16 724.52

CAN2 Termik AS 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.


CAN2 Termik AS (IST:CANTE) Business Description

Traded in Other Exchanges
N/A
Address
Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining.

CAN2 Termik AS (IST:CANTE) Headlines

No Headlines