Rumo (RUMOF) Accounts Payable : $153 Mil (As of Mar. 2024)

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What is Rumo Accounts Payable?

Rumo's Accounts Payable for the quarter that ended in Mar. 2024 was $153 Mil.

Rumo's quarterly Accounts Payable increased from Sep. 2023 ($123 Mil) to Dec. 2023 ($181 Mil) but then declined from Dec. 2023 ($181 Mil) to Mar. 2024 ($153 Mil).

Rumo's annual Accounts Payable increased from Dec. 2021 ($109 Mil) to Dec. 2022 ($142 Mil) and increased from Dec. 2022 ($142 Mil) to Dec. 2023 ($181 Mil).

Rumo Accounts Payable Historical Data

The historical data trend for Rumo's Accounts Payable 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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Rumo Accounts Payable Chart

Rumo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable

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125.06

146.66

109.40

142.30

181.18

Rumo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable	Get a 7-Day Free Trial															103.87	106.33	123.11	181.18	152.51

Rumo Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Rumo Accounts Payable Related Terms

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Rumo (RUMOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (OTCPK:RUMOF) » Definitions » Accounts Payable

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RAIL3:Brazil

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://www.rumolog.com

Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Rumo (RUMOF) Headlines

From GuruFocus

Q4 2023 Rumo SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-31-2024