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ElringKlinger AG (XTER:ZIL2) Accounts Payable & Accrued Expense : €249 Mil (As of Mar. 2024)


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What is ElringKlinger AG Accounts Payable & Accrued Expense?

ElringKlinger AG's quarterly accounts payable & accrued expense increased from Sep. 2023 (€231 Mil) to Dec. 2023 (€238 Mil) and increased from Dec. 2023 (€238 Mil) to Mar. 2024 (€249 Mil).

ElringKlinger AG's annual accounts payable & accrued expense increased from Dec. 2021 (€205 Mil) to Dec. 2022 (€247 Mil) but then declined from Dec. 2022 (€247 Mil) to Dec. 2023 (€238 Mil).

ElringKlinger AG Accounts Payable & Accrued Expense Historical Data

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

ElringKlinger AG 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 174.18 162.20 204.90 246.59 237.86

ElringKlinger 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 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 239.57 240.31 230.56 237.86 249.19

ElringKlinger 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.

ElringKlinger AG (XTER:ZIL2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (XTER:ZIL2) » Definitions » Accounts Payable & Accrued Expense
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XTER:BDT XTER:ED4 XTER:GMM XTER:JST XTER:PWO XTER:H9W XTER:PGN XTER:IS7 TSE:6902 TSE:5108 XPAR:ML MBLY GPC APTV SHSE:600660 XKRX:012330 TSX:MG XTER:CON ISX:ASII XTER:KBX
Traded in Other Exchanges
ELLRY:USA EGKLF:USA 0MG5:UK
Address
Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
Website
https://www.elringklinger.com
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
Executives
Klaus Eberhardt Supervisory Board

ElringKlinger AG (XTER:ZIL2) Headlines

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