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CEZ a.s (XPRA:CEZ) Accounts Payable & Accrued Expense : Kč68,583 Mil (As of Dec. 2023)


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What is CEZ a.s Accounts Payable & Accrued Expense?

CEZ a.s's quarterly accounts payable & accrued expense declined from Jun. 2023 (Kč62,664 Mil) to Sep. 2023 (Kč45,499 Mil) but then increased from Sep. 2023 (Kč45,499 Mil) to Dec. 2023 (Kč68,583 Mil).

CEZ a.s's annual accounts payable & accrued expense declined from Dec. 2021 (Kč115,397 Mil) to Dec. 2022 (Kč107,786 Mil) and declined from Dec. 2022 (Kč107,786 Mil) to Dec. 2023 (Kč68,583 Mil).


CEZ a.s Accounts Payable & Accrued Expense Historical Data

The historical data trend for CEZ a.s'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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CEZ a.s Accounts Payable & Accrued Expense Chart

CEZ a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70,110.00 76,439.00 115,397.00 107,786.00 68,583.00

CEZ a.s 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 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 107,786.00 75,404.00 62,664.00 45,499.00 68,583.00

CEZ a.s 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.


CEZ a.s (XPRA:CEZ) Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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