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Exco Technologies (TSX:XTC) Accounts Payable & Accrued Expense : C$72.0 Mil (As of Mar. 2024)


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What is Exco Technologies Accounts Payable & Accrued Expense?

Exco Technologies's quarterly accounts payable & accrued expense declined from Sep. 2023 (C$89.9 Mil) to Dec. 2023 (C$73.8 Mil) and declined from Dec. 2023 (C$73.8 Mil) to Mar. 2024 (C$72.0 Mil).

Exco Technologies's annual accounts payable & accrued expense increased from Sep. 2021 (C$59.0 Mil) to Sep. 2022 (C$91.2 Mil) but then declined from Sep. 2022 (C$91.2 Mil) to Sep. 2023 (C$89.9 Mil).


Exco Technologies Accounts Payable & Accrued Expense Historical Data

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

Exco Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.87 55.65 59.04 91.22 89.93

Exco Technologies 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.86 88.61 89.93 73.76 71.96

Exco Technologies 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.


Exco Technologies (TSX:XTC) Business Description

Traded in Other Exchanges
Address
130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
Executives
Matthew James Posno Senior Officer

Exco Technologies (TSX:XTC) Headlines

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