GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BayWa AG (LTS:0AH7) » Definitions » Accounts Payable & Accrued Expense

BayWa AG (LTS:0AH7) Accounts Payable & Accrued Expense : €1,941 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is BayWa AG Accounts Payable & Accrued Expense?

BayWa AG's quarterly accounts payable & accrued expense increased from Sep. 2023 (€1,828 Mil) to Dec. 2023 (€1,831 Mil) and increased from Dec. 2023 (€1,831 Mil) to Mar. 2024 (€1,941 Mil).

BayWa AG's annual accounts payable & accrued expense increased from Dec. 2021 (€1,519 Mil) to Dec. 2022 (€2,093 Mil) but then declined from Dec. 2022 (€2,093 Mil) to Dec. 2023 (€1,831 Mil).


BayWa AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for BayWa 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.

* Premium members only.

BayWa AG Accounts Payable & Accrued Expense Chart

BayWa AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,189.00 1,101.10 1,519.30 2,092.80 1,830.70

BayWa AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,179.40 1,884.10 1,827.90 1,830.70 1,941.40

BayWa 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.


BayWa AG (LTS:0AH7) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BayWa AG (LTS:0AH7) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Renewable energies, Energy, Cefetra group, Agri trade and services, Agricultural equipment, Global produce and building material and Innovation and digitalization. The Renewable energies segment, which is majority revenue generator, is engaged in three business area- project, operations and solutions. The groups core market is in Germany, Austria and the Netherlands.

BayWa AG (LTS:0AH7) Headlines

No Headlines