Takkt AG (XSWX:TTK) Accounts Payable & Accrued Expense : CHF75 Mil (As of Mar. 2024)

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What is Takkt AG Accounts Payable & Accrued Expense?

Takkt AG's quarterly accounts payable & accrued expense declined from Sep. 2023 (CHF50 Mil) to Dec. 2023 (CHF48 Mil) but then increased from Dec. 2023 (CHF48 Mil) to Mar. 2024 (CHF75 Mil).

Takkt AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF68 Mil) to Dec. 2022 (CHF78 Mil) but then declined from Dec. 2022 (CHF78 Mil) to Dec. 2023 (CHF48 Mil).

Takkt AG Accounts Payable & Accrued Expense Historical Data

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

Takkt AG Annual Data

Trend

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Dec23

Accounts Payable & Accrued Expense

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59.90

55.88

67.93

78.08

47.79

Takkt AG 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															57.57	49.75	50.31	47.79	75.24

Takkt 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.

Takkt AG (XSWX:TTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Takkt AG (XSWX:TTK) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

0GC8:UK TTK:Germany

Address

Presselstrasse 12, Stuttgart, BW, DEU, 70191

Website

http://www.takkt.com

Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments namely, Industrial & Packaging, Office Furniture & Displays and FoodService. The company has its geographic presence in Germany, Europe without Germany, USA and Others.

Takkt AG (XSWX:TTK) Headlines

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