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Agro Industrial Paramonga (LIM:PARAMOC1) Accounts Payable & Accrued Expense : S/.89.7 Mil (As of Mar. 2024)


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What is Agro Industrial Paramonga Accounts Payable & Accrued Expense?

Agro Industrial Paramonga's quarterly accounts payable & accrued expense increased from Jun. 2023 (S/.48.0 Mil) to Sep. 2023 (S/.53.4 Mil) and increased from Sep. 2023 (S/.53.4 Mil) to Mar. 2024 (S/.89.7 Mil).

Agro Industrial Paramonga's annual accounts payable & accrued expense declined from Dec. 2020 (S/.73.2 Mil) to Dec. 2021 (S/.57.5 Mil) and declined from Dec. 2021 (S/.57.5 Mil) to Dec. 2022 (S/.41.5 Mil).


Agro Industrial Paramonga Accounts Payable & Accrued Expense Historical Data

The historical data trend for Agro Industrial Paramonga'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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Agro Industrial Paramonga Accounts Payable & Accrued Expense Chart

Agro Industrial Paramonga Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 25.87 39.15 73.25 57.53 41.53

Agro Industrial Paramonga Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 41.53 101.79 48.01 53.44 89.72

Agro Industrial Paramonga 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.


Agro Industrial Paramonga (LIM:PARAMOC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Siete No. 229 Urb. La Rinconada Baja, La Molina, Lima, PER
Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses and Bagasse.

Agro Industrial Paramonga (LIM:PARAMOC1) Headlines

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