Interparfums (XPAR:ITP) Accounts Payable & Accrued Expense : €157.0 Mil (As of Dec. 2023)

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What is Interparfums Accounts Payable & Accrued Expense?

Interparfums's quarterly accounts payable & accrued expense declined from Dec. 2022 (€204.0 Mil) to Jun. 2023 (€186.0 Mil) and declined from Jun. 2023 (€186.0 Mil) to Dec. 2023 (€157.0 Mil).

Interparfums's annual accounts payable & accrued expense increased from Dec. 2021 (€125.9 Mil) to Dec. 2022 (€204.0 Mil) but then declined from Dec. 2022 (€204.0 Mil) to Dec. 2023 (€157.0 Mil).

Interparfums Accounts Payable & Accrued Expense Historical Data

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

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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68.23

77.88

125.88

203.99

157.02

Interparfums Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															125.88	116.22	203.99	186.03	157.02

Interparfums 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.

Interparfums (XPAR:ITP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (XPAR:ITP) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

0IUJ:UK I8P:Germany

Address

10 rue de Solferino, Paris, FRA, 75007

Website

https://www.interparfums.fr

Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.