Rumo (BSP:RAIL3) Accounts Payable & Accrued Expense : R$1,853 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Rumo Accounts Payable & Accrued Expense?

Rumo's quarterly accounts payable & accrued expense increased from Sep. 2023 (R$1,621 Mil) to Dec. 2023 (R$2,194 Mil) but then declined from Dec. 2023 (R$2,194 Mil) to Mar. 2024 (R$1,853 Mil).

Rumo's annual accounts payable & accrued expense increased from Dec. 2021 (R$1,515 Mil) to Dec. 2022 (R$1,779 Mil) and increased from Dec. 2022 (R$1,779 Mil) to Dec. 2023 (R$2,194 Mil).

Rumo Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rumo'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.

Rumo Accounts Payable & Accrued Expense Chart

Rumo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

1,009.56

1,262.78

1,514.62

1,779.23

2,193.70

Rumo 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															1,565.21	1,437.74	1,621.03	2,193.70	1,852.94

Rumo 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.

Rumo (BSP:RAIL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (BSP:RAIL3) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

RUMOF:USA

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://www.rumolog.com

Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Rumo (BSP:RAIL3) Headlines

No Headlines