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CAles Holdings (JSE:CAA) Accounts Payable & Accrued Expense : R1,103 Mil (As of Dec. 2023)


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What is CAles Holdings Accounts Payable & Accrued Expense?

CAles Holdings's quarterly accounts payable & accrued expense increased from Dec. 2022 (R859 Mil) to Jun. 2023 (R1,296 Mil) but then declined from Jun. 2023 (R1,296 Mil) to Dec. 2023 (R1,103 Mil).

CAles Holdings's annual accounts payable & accrued expense declined from Dec. 2021 (R862 Mil) to Dec. 2022 (R859 Mil) but then increased from Dec. 2022 (R859 Mil) to Dec. 2023 (R1,103 Mil).


CAles Holdings Accounts Payable & Accrued Expense Historical Data

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

CAles Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 936.55 906.83 862.40 859.38 1,102.87

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 862.40 1,071.22 859.38 1,295.78 1,102.87

CAles Holdings 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.


CAles Holdings (JSE:CAA) Business Description

Industry
Traded in Other Exchanges
Address
254 Hall Street, 1st Floor, Building C, Westend Office Park, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operating in Botswana, Eswatini, Lesotho, Mauritius, Namibia, South Africa, Zambia and Zimbabwe. It generates maximum revenue from Botswana region.

CAles Holdings (JSE:CAA) Headlines

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