AS Ekspress Grupp (FRA:DYC) Accounts Payable & Accrued Expense : €23.69 Mil (As of Mar. 2024)

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What is AS Ekspress Grupp Accounts Payable & Accrued Expense?

AS Ekspress Grupp's quarterly accounts payable & accrued expense declined from Sep. 2023 (€20.10 Mil) to Dec. 2023 (€10.40 Mil) but then increased from Dec. 2023 (€10.40 Mil) to Mar. 2024 (€23.69 Mil).

AS Ekspress Grupp's annual accounts payable & accrued expense declined from Dec. 2021 (€10.91 Mil) to Dec. 2022 (€9.85 Mil) but then increased from Dec. 2022 (€9.85 Mil) to Dec. 2023 (€10.40 Mil).

AS Ekspress Grupp Accounts Payable & Accrued Expense Historical Data

The historical data trend for AS Ekspress Grupp'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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AS Ekspress Grupp Accounts Payable & Accrued Expense Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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8.75

9.08

10.91

9.85

10.40

AS Ekspress Grupp 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															21.17	25.82	20.10	10.40	23.69

AS Ekspress Grupp 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.

AS Ekspress Grupp (FRA:DYC) Business Description

Industry

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EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

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