Trevi Finanziaria Industriale SpA (MIL:TFI) Accounts Payable & Accrued Expense : €157.4 Mil (As of Dec. 2023)

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What is Trevi Finanziaria Industriale SpA Accounts Payable & Accrued Expense?

Trevi Finanziaria Industriale SpA's quarterly accounts payable & accrued expense declined from Dec. 2022 (€197.2 Mil) to Jun. 2023 (€150.2 Mil) but then increased from Jun. 2023 (€150.2 Mil) to Dec. 2023 (€157.4 Mil).

Trevi Finanziaria Industriale SpA's annual accounts payable & accrued expense increased from Dec. 2021 (€158.6 Mil) to Dec. 2022 (€197.2 Mil) but then declined from Dec. 2022 (€197.2 Mil) to Dec. 2023 (€157.4 Mil).

Trevi Finanziaria Industriale SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Trevi Finanziaria Industriale SpA'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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Trevi Finanziaria Industriale SpA Accounts Payable & Accrued Expense Chart

Trevi Finanziaria Industriale SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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236.91

141.75

158.62

197.19

157.41

Trevi Finanziaria Industriale SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															158.62	166.86	197.19	150.20	157.41

Trevi Finanziaria Industriale SpA 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.

Trevi Finanziaria Industriale SpA (MIL:TFI) Business Description

Industry

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0G91:UK

Address

201, Via Larga, Cesena, ITA, 47522

Website

https://www.trevifin.com

Trevi Finanziaria Industriale SpA is the holding company. The company's segment includes Special foundation works and the Manufacture of special machinery for foundations. It generates maximum revenue from the Special foundation works segment. The geographical segment includes Italy; Europe; the USA and Canada; Latin America; Africa; the Middle East and Asia and the far east and the rest of the world. It derives a majority of its revenue from the USA and Canada. The group is also active in the sector of renewable energy, mainly wind energy.