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Central Puerto SA (CEPU) Accounts Payable

Annual Accounts Payable

$61.51 M
+$19.65 M+46.94%

December 31, 2023

Summary

Performance

1-Year Change

+46.94%

3-Year Change

+42.96%

5-Year Change

-11.46%

15-Year Change

-20.39%

CEPU Accounts Payable Chart

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Highlights

Sector Rank

27.27%
CEPU annual accounts payable is higher than 27.27% of companies in Utilities sector

High & Low

All-time High

$126.44 M
CEPU annual accounts payable is currently -51.35% below its historical high of $126.44 million

3-Year Low

$41.86 M
CEPU annual accounts payable is currently +46.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CEPU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
CEPU next annual earnings announcement is scheduled for Mar 7, 2025

OtherCEPUbalance sheetmetrics:

Annual Accounts Receivable

$199.18 M
CEPU annual accounts receivable is $199.18 million

Annual Total Liabilities

$675.19 M
CEPU annual total liabilities is $675.19 million

Annual Total Assets

$1.73 B
CEPU annual total assets is $1.73 billion

Annual Current Assets

$361.24 M
CEPU annual total current assets is $361.24 million

Quarterly Accounts Payable

$70.69 M
-$2.84 M-3.86%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+72.45%

CEPU Quarterly Accounts Payable Chart

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Highlights

Sector Rank

29.36%
CEPU quarterly accounts payable is higher than 29.36% of companies in Utilities sector

High & Low

All-time High

$130.35 M
CEPU quarterly accounts payable is currently -45.77% below its historical high of $130.35 million

3-Year Low

$34.60 M
CEPU quarterly accounts payable is currently +104.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CEPU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
CEPU next earnings announcement is scheduled for Mar 7, 2025

OtherCEPUbalance sheetmetrics:

Quarterly Accounts Receivable

$200.07 M
CEPU quarterly accounts receivable is $200.07 million

Quarterly Total Liabilities

$792.53 M
CEPU quarterly total liabilities is $792.53 million

Quarterly Total Assets

$2.67 B
CEPU quarterly total assets is $2.67 billion

Quarterly Current Assets

$528.51 M
CEPU quarterly total current assets is $528.51 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

CEPU Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+46.9%0.0%
3 y3 years+43.0%0.0%
5 y5 years-11.5%+72.5%

CEPU Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+46.9%-45.8%+104.3%
5 y5-year-51.4%+46.9%-45.8%+149.0%
alltimeall time-51.4%+2054.1%-45.8%+5259.2%

Central Puerto SA Accounts Payable History

DateAnnualQuarterly
Sep 2024
-
$70.69 M(-3.9%)
Jun 2024
-
$73.53 M(+15.7%)
Mar 2024
-
$63.53 M(+3.9%)
Dec 2023
$61.51 M(+46.9%)
$61.16 M(+3.7%)
Sep 2023
-
$58.97 M(+14.1%)
Jun 2023
-
$51.68 M(+7.0%)
Mar 2023
-
$48.31 M(-62.9%)
Dec 2022
$41.86 M(-16.7%)
$130.35 M(+276.7%)
Jun 2022
-
$34.60 M(-31.2%)
Dec 2021
$50.27 M(+16.8%)
$50.27 M(+22.7%)
Sep 2021
-
$40.97 M(+11.6%)
Jun 2021
-
$36.72 M(-14.7%)
Dec 2020
$43.02 M(-66.0%)
$43.02 M(+42.8%)
Sep 2020
-
$30.13 M(+6.1%)
Jun 2020
-
$28.39 M(-30.8%)
Mar 2020
-
$40.99 M(-67.6%)
Dec 2019
$126.44 M(+82.0%)
$126.44 M(+92.7%)
Sep 2019
-
$65.61 M(-13.7%)
Jun 2019
-
$76.03 M(+28.6%)
Mar 2019
-
$59.11 M(-14.9%)
Dec 2018
$69.47 M(-10.1%)
$69.47 M(+147.3%)
Sep 2018
-
$28.08 M(+33.1%)
Jun 2018
-
$21.10 M(-34.3%)
Mar 2018
-
$32.10 M(-58.5%)
Dec 2017
$77.26 M(+88.5%)
$77.26 M(+61.4%)
Sep 2017
-
$47.87 M(+2.6%)
Jun 2017
-
$46.65 M(+8.3%)
Mar 2017
-
$43.05 M(+5.1%)
DateAnnualQuarterly
Dec 2016
$40.98 M(+41.4%)
$40.98 M(+14.2%)
Sep 2016
-
$35.90 M(+13.2%)
Jun 2016
-
$31.71 M(+14.3%)
Mar 2016
-
$27.74 M(-4.3%)
Dec 2015
$28.98 M(+53.6%)
$28.98 M(+34.0%)
Sep 2015
-
$21.63 M(-5.5%)
Jun 2015
-
$22.88 M(+1.1%)
Mar 2015
-
$22.64 M(+20.0%)
Dec 2014
$18.87 M(+560.9%)
$18.87 M(+1330.6%)
Sep 2014
-
$1.32 M(-3.8%)
Jun 2014
-
$1.37 M(-26.9%)
Mar 2014
-
$1.87 M(-34.4%)
Dec 2013
$2.86 M(-47.4%)
$2.86 M(+53.5%)
Sep 2013
-
$1.86 M(-7.5%)
Jun 2013
-
$2.01 M(-5.7%)
Mar 2013
-
$2.13 M(-60.7%)
Dec 2012
$5.43 M(-89.4%)
$5.43 M(-77.4%)
Sep 2012
-
$24.03 M(-6.7%)
Jun 2012
-
$25.76 M(-48.2%)
Mar 2012
-
$49.73 M(+52.0%)
Dec 2011
$51.32 M(+123.0%)
-
Mar 2011
-
$32.71 M
Dec 2010
$23.01 M(-41.8%)
-
Dec 2009
$39.52 M(-33.4%)
-
Dec 2008
$59.30 M(+67.2%)
-
Dec 2007
$35.46 M(-8.4%)
-
Dec 2006
$38.73 M(+15.5%)
-
Dec 2005
$33.54 M
-

FAQ

  • What is Central Puerto SA annual accounts payable?
  • What is the all time high annual accounts payable for Central Puerto SA?
  • What is Central Puerto SA annual accounts payable year-on-year change?
  • What is Central Puerto SA quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Central Puerto SA?
  • What is Central Puerto SA quarterly accounts payable year-on-year change?

What is Central Puerto SA annual accounts payable?

The current annual accounts payable of CEPU is $61.51 M

What is the all time high annual accounts payable for Central Puerto SA?

Central Puerto SA all-time high annual accounts payable is $126.44 M

What is Central Puerto SA annual accounts payable year-on-year change?

Over the past year, CEPU annual accounts payable has changed by +$19.65 M (+46.94%)

What is Central Puerto SA quarterly accounts payable?

The current quarterly accounts payable of CEPU is $70.69 M

What is the all time high quarterly accounts payable for Central Puerto SA?

Central Puerto SA all-time high quarterly accounts payable is $130.35 M

What is Central Puerto SA quarterly accounts payable year-on-year change?

Over the past year, CEPU quarterly accounts payable has changed by $0.00 (0.00%)