Orell Fussli AG (XSWX:OFN) Accounts Payable & Accrued Expense : CHF9.6 Mil (As of Dec. 2023)

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What is Orell Fussli AG Accounts Payable & Accrued Expense?

Orell Fussli AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF10.3 Mil) to Jun. 2023 (CHF6.0 Mil) but then increased from Jun. 2023 (CHF6.0 Mil) to Dec. 2023 (CHF9.6 Mil).

Orell Fussli AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF7.0 Mil) to Dec. 2022 (CHF10.3 Mil) but then declined from Dec. 2022 (CHF10.3 Mil) to Dec. 2023 (CHF9.6 Mil).

Orell Fussli AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Orell Fussli 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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Orell Fussli AG Accounts Payable & Accrued Expense Chart

Orell Fussli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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15.15

12.79

7.00

10.33

9.59

Orell Fussli 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															7.00	6.89	10.33	5.97	9.59

Orell Fussli 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.

Orell Fussli AG (XSWX:OFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orell Fussli AG (XSWX:OFN) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

OFNz:UK

Address

Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website

https://www.orellfuessli.com

Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

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