Aguas Andinas (XSGO:AGUAS-A) Accounts Payable & Accrued Expense : CLP95,811 Mil (As of Mar. 2024)

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What is Aguas Andinas Accounts Payable & Accrued Expense?

Aguas Andinas's quarterly accounts payable & accrued expense increased from Sep. 2023 (CLP109,700 Mil) to Dec. 2023 (CLP141,384 Mil) but then declined from Dec. 2023 (CLP141,384 Mil) to Mar. 2024 (CLP95,811 Mil).

Aguas Andinas's annual accounts payable & accrued expense declined from Dec. 2021 (CLP110,418 Mil) to Dec. 2022 (CLP105,013 Mil) but then increased from Dec. 2022 (CLP105,013 Mil) to Dec. 2023 (CLP141,384 Mil).

Aguas Andinas Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aguas Andinas'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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Aguas Andinas Accounts Payable & Accrued Expense Chart

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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160,718.28

95,691.62

110,417.90

105,012.69

141,384.43

Aguas Andinas 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															102,947.28	97,329.83	109,699.61	141,384.43	95,810.62

Aguas Andinas 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.

Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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