GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Apranga APB (OVSE:APG1L) » Definitions » Accounts Payable & Accrued Expense

Apranga APB (OVSE:APG1L) Accounts Payable & Accrued Expense : €30.0 Mil (As of Mar. 2024)


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

What is Apranga APB Accounts Payable & Accrued Expense?

Apranga APB's quarterly accounts payable & accrued expense declined from Sep. 2023 (€33.7 Mil) to Dec. 2023 (€17.0 Mil) but then increased from Dec. 2023 (€17.0 Mil) to Mar. 2024 (€30.0 Mil).

Apranga APB's annual accounts payable & accrued expense increased from Dec. 2021 (€11.3 Mil) to Dec. 2022 (€14.9 Mil) and increased from Dec. 2022 (€14.9 Mil) to Dec. 2023 (€17.0 Mil).


Apranga APB Accounts Payable & Accrued Expense Historical Data

The historical data trend for Apranga APB'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.

Apranga APB Accounts Payable & Accrued Expense Chart

Apranga APB 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 12.12 13.76 11.30 14.91 17.02

Apranga APB 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 29.06 28.28 33.68 17.02 30.03

Apranga APB 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.


Apranga APB (OVSE:APG1L) Business Description

Industry
Traded in Other Exchanges
Address
Ukmerges Street 362, Vilnius, LTU, LT-14311
Apranga APB is a fashion retailer company. It is engaged in the retail distribution of apparel. The company has a partnership with European and global brands. It develops different profile chains or mono-brand stores. The company operates retail multi-brand stores those are Apranga, Aprangos galerija, City and Mados Linija. The company deals in luxury clothes, footwear, and other items. Geographically, the majority of the company's revenue is carried out from Lithuania and also has a presence in Latvia, and Estonia.

Apranga APB (OVSE:APG1L) Headlines

No Headlines