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Cates Elektrik Uretim AS (IST:CATES) Accounts Payable : ₺385 Mil (As of Sep. 2023)


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What is Cates Elektrik Uretim AS Accounts Payable?

Cates Elektrik Uretim AS's Accounts Payable for the quarter that ended in Sep. 2023 was ₺385 Mil.

Cates Elektrik Uretim AS's quarterly Accounts Payable declined from Dec. 2022 (₺258 Mil) to Jun. 2023 (₺206 Mil) but then increased from Jun. 2023 (₺206 Mil) to Sep. 2023 (₺385 Mil).

Cates Elektrik Uretim AS's annual Accounts Payable increased from Dec. 2020 (₺70 Mil) to Dec. 2021 (₺86 Mil) and increased from Dec. 2021 (₺86 Mil) to Dec. 2022 (₺258 Mil).

Cates Elektrik Uretim AS Accounts Payable Historical Data

The historical data trend for Cates Elektrik Uretim AS's Accounts Payable 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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Cates Elektrik Uretim AS Accounts Payable Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22
Accounts Payable
70.31 86.18 257.97

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Accounts Payable Get a 7-Day Free Trial - - 257.97 206.11 385.25

Cates Elektrik Uretim AS Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Cates Elektrik Uretim AS Accounts Payable Related Terms

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Accounts Payable
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Website
https://www.cates.com.tr
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

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