Prosegur Cash (XMAD:CASH) Accounts Payable & Accrued Expense : €461 Mil (As of Dec. 2023)

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What is Prosegur Cash Accounts Payable & Accrued Expense?

Prosegur Cash's quarterly accounts payable & accrued expense declined from Jun. 2023 (€567 Mil) to Sep. 2023 (€504 Mil) and declined from Sep. 2023 (€504 Mil) to Dec. 2023 (€461 Mil).

Prosegur Cash's annual accounts payable & accrued expense increased from Dec. 2021 (€470 Mil) to Dec. 2022 (€487 Mil) but then declined from Dec. 2022 (€487 Mil) to Dec. 2023 (€461 Mil).

Prosegur Cash Accounts Payable & Accrued Expense Historical Data

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

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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450.62

431.02

469.99

486.66

460.87

Prosegur Cash Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															486.66	497.90	566.81	504.30	460.87

Prosegur Cash 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.

Prosegur Cash (XMAD:CASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.