Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Accounts Payable & Accrued Expense : $255 Mil (As of Dec. 2023)

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What is Heidelberger Druckmaschinen AG Accounts Payable & Accrued Expense?

Heidelberger Druckmaschinen AG's quarterly accounts payable & accrued expense declined from Jun. 2023 ($250 Mil) to Sep. 2023 ($242 Mil) but then increased from Sep. 2023 ($242 Mil) to Dec. 2023 ($255 Mil).

Heidelberger Druckmaschinen AG's annual accounts payable & accrued expense increased from Mar. 2021 ($216 Mil) to Mar. 2022 ($287 Mil) and increased from Mar. 2022 ($287 Mil) to Mar. 2023 ($294 Mil).

Heidelberger Druckmaschinen AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Heidelberger Druckmaschinen AG'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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Heidelberger Druckmaschinen AG Accounts Payable & Accrued Expense Chart

Heidelberger Druckmaschinen AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

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320.25

270.65

215.69

287.45

294.43

Heidelberger Druckmaschinen AG 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															245.76	294.43	250.27	242.26	255.18

Heidelberger Druckmaschinen AG 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.

Heidelberger Druckmaschinen AG (Heidelberger Druckmaschinen AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (OTCPK:HBGRF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

HBGRY:USA 0OC2:UK HDD:Germany HDD:Austria

Address

Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115

Website

https://www.heidelberg.com

Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.