The ODP (FRA:ODP1) Accounts Payable & Accrued Expense : €1,485 Mil (As of Mar. 2024)

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What is The ODP Accounts Payable & Accrued Expense?

The ODP's quarterly accounts payable & accrued expense declined from Sep. 2023 (€1,641 Mil) to Dec. 2023 (€1,544 Mil) and declined from Dec. 2023 (€1,544 Mil) to Mar. 2024 (€1,485 Mil).

The ODP's annual accounts payable & accrued expense increased from Dec. 2021 (€1,730 Mil) to Dec. 2022 (€1,740 Mil) but then declined from Dec. 2022 (€1,740 Mil) to Dec. 2023 (€1,544 Mil).

The ODP Accounts Payable & Accrued Expense Historical Data

The historical data trend for The ODP'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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The ODP Accounts Payable & Accrued Expense Chart

The ODP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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2,027.70

1,575.77

1,730.18

1,739.79

1,544.23

The ODP 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															1,712.02	1,636.48	1,640.69	1,544.23	1,484.88

The ODP 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.

The ODP (FRA:ODP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The ODP Corp (FRA:ODP1) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ODP:USA

Address

6600 North Military Trail, Boca Raton, FL, USA, 33496

Website

https://www.officedepot.com

The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

The ODP (FRA:ODP1) Headlines

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