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Valeo (VLEEY) Accounts Payable & Accrued Expense : $6,026 Mil (As of Dec. 2022)


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What is Valeo Accounts Payable & Accrued Expense?

Valeo's quarterly accounts payable & accrued expense increased from Dec. 2021 ($5,402 Mil) to Jun. 2022 ($5,543 Mil) and increased from Jun. 2022 ($5,543 Mil) to Dec. 2022 ($6,026 Mil).

Valeo's annual accounts payable & accrued expense increased from Dec. 2021 ($5,402 Mil) to Dec. 2022 ($6,026 Mil) and increased from Dec. 2022 ($6,026 Mil) to Dec. 2023 ($6,064 Mil).


Valeo Accounts Payable & Accrued Expense Historical Data

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

Valeo 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 5,428.89 5,874.70 5,402.26 6,026.48 6,064.34

Valeo Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 5,736.15 5,402.26 5,543.34 6,026.48 6,064.34

Valeo 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.


Valeo (VLEEY) Business Description

Industry
Traded in Other Exchanges
Address
100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

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