Forbo Holding AG (XSWX:FORN) Accounts Payable & Accrued Expense : CHF103 Mil (As of Dec. 2023)

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What is Forbo Holding AG Accounts Payable & Accrued Expense?

Forbo Holding AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF124 Mil) to Jun. 2023 (CHF68 Mil) but then increased from Jun. 2023 (CHF68 Mil) to Dec. 2023 (CHF103 Mil).

Forbo Holding AG's annual accounts payable & accrued expense declined from Dec. 2021 (CHF133 Mil) to Dec. 2022 (CHF124 Mil) and declined from Dec. 2022 (CHF124 Mil) to Dec. 2023 (CHF103 Mil).

Forbo Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Forbo Holding 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.

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Forbo Holding AG Accounts Payable & Accrued Expense Chart

Forbo Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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117.10

111.00

132.60

123.70

103.10

Forbo Holding AG 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															132.60	95.80	123.70	68.10	103.10

Forbo Holding 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.

Forbo Holding AG (XSWX:FORN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Forbo Holding AG (XSWX:FORN) » Definitions » Accounts Payable & Accrued Expense

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FORNz:UK

Address

Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341

Website

https://www.forbo.com

Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe.

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