Companhia de Saneamento Básico do Estado de São Paulo - SABESP company logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo

SBS Accounts Payable

Annual Accounts Payable

$124.09M$30.17M+32.13%

Summary

Current Value
As of today, SBS annual accounts payable is $124.09M, up +32.13% on
Historical Performance
SBS annual accounts payable is up +191.93% over the past 3 years, and up +35.05% over the past 5 years
All-Time High Comparison
SBS annual accounts payable is currently -13.99% below its historical high of $144.27M set on
3-Year Low Comparison
SBS annual accounts payable is +52.03% above its 3-year low of $81.62M reached on an earlier date
Sector Comparison
SBS annual accounts payable is higher than 38.05% of companies in Utilities sector

Accounts Payable Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

SBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$124.09M+32.1%+191.9%+35.0%+10.5%
Quarterly Accounts Payable$286.54M+480.3%+436.1%+579.1%+149.5%
Price$24.58+71.2%+135.0%+203.1%+179.7%
Annual Accounts Receivable$630.41M-14.6%+30.3%+18.6%-6.8%
Annual Current Liabilities$1.94B+12.0%+112.0%+20.8%+9.6%
Annual Total Liabilities$7.41B+9.3%+46.1%+20.0%+9.4%
Annual Inventory$1.75M-90.1%-91.4%-90.0%-92.3%
Annual Revenue$6.70B+31.0%+85.6%+47.1%+56.0%

Accounts Payable Highs

SBS Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$124.09Mat high
5Y$124.09Mat high
All$144.27M-14.0%

Accounts Payable Lows

SBS Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$81.62MN/A+52.0%
5Y$42.51M+191.9%
All$10.34M+1099.8%

Accounts Payable History

YearValueChange
$124.09M+32.1%
$93.92M+15.1%
$81.62M+92.0%
$42.51M-16.3%
$50.78M-44.7%
$91.89M-23.6%
$120.23M+15.2%
$104.40M+8.9%
$95.85M+52.8%
$62.73M-48.5%
$121.70M+4.4%
$116.58M-19.2%
$144.27M+5.3%
$137.01M+57.9%
YearValueChange
$86.77M-22.7%
$112.30M+39.9%
$80.25M-13.6%
$92.85M+37.5%
$67.52M+102.8%
$33.30M+71.5%
$19.42M+7.9%
$18.00M+74.1%
$10.34M-70.5%
$35.07M+21.2%
$28.94M+22.5%
$23.63M-80.7%
$122.42M+14.4%
$107.01M-

FAQ

  • What is the current annual accounts payable of SBS?

    As of today, SBS annual accounts payable is $124.09M

  • What is 1-year change in SBS annual accounts payable?

    SBS annual accounts payable is up +32.13% year-over-year

  • What is 3-year change in SBS annual accounts payable?

    SBS annual accounts payable is up +191.93% over the past 3 years

  • How far is SBS annual accounts payable from its all-time high?

    SBS annual accounts payable is currently -13.99% below its historical high of $144.27M set on December 31, 2012

  • How does SBS annual accounts payable rank versus sector peers?

    SBS annual accounts payable is higher than 38.05% of companies in Utilities sector

  • When is SBS next annual earnings release?

    The next annual earnings release for SBS is on

Accounts Payable Formula

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

Data Sources & References

  1. SBS Official Website www.sabesp.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170858/000129281425003899/0001292814-25-003899-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170858/000129281425001804/0001292814-25-001804-index.htm
  4. SBS Profile on Yahoo Finance finance.yahoo.com/quote/SBS
  5. SBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbs