Cymbria (FRA:CYOA) Accounts Payable & Accrued Expense : €2.3 Mil (As of Mar. 2024)

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What is Cymbria Accounts Payable & Accrued Expense?

Cymbria's quarterly accounts payable & accrued expense declined from Sep. 2023 (€2.9 Mil) to Dec. 2023 (€2.2 Mil) but then increased from Dec. 2023 (€2.2 Mil) to Mar. 2024 (€2.3 Mil).

Cymbria's annual accounts payable & accrued expense declined from Dec. 2021 (€6.5 Mil) to Dec. 2022 (€0.0 Mil) but then increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€2.2 Mil).

Cymbria Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cymbria'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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Cymbria Accounts Payable & Accrued Expense Chart

Cymbria Annual Data

Trend

Dec14

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Dec18

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Dec20

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Dec23

Accounts Payable & Accrued Expense

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0.69

6.54

2.25

Cymbria 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															4.28	3.19	2.90	2.25	2.27

Cymbria 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.

Cymbria (FRA:CYOA) Business Description

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CYMBF:USA CYB:Canada

Address

150 Bloor Street West, Suite 500, Toronto, ON, CAN, M5S 2X9

Website

https://www.cymbria.com

Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of global companies. The group invests in Banks, Consumer Discretionary, Consumer Staples, Diversified Financials, Energy, Healthcare, Industrials, Information Technology Insurance, Real Estate, and Materials.

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