Interroll Holding AG (XSWX:INRN) Accounts Payable : CHF14.0 Mil (As of Dec. 2023)

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What is Interroll Holding AG Accounts Payable?

Interroll Holding AG's Accounts Payable for the quarter that ended in Dec. 2023 was CHF14.0 Mil.

Interroll Holding AG's quarterly Accounts Payable declined from Dec. 2022 (CHF61.3 Mil) to Jun. 2023 (CHF50.6 Mil) and declined from Jun. 2023 (CHF50.6 Mil) to Dec. 2023 (CHF14.0 Mil).

Interroll Holding AG's annual Accounts Payable increased from Dec. 2021 (CHF38.6 Mil) to Dec. 2022 (CHF61.3 Mil) but then declined from Dec. 2022 (CHF61.3 Mil) to Dec. 2023 (CHF14.0 Mil).

Interroll Holding AG Accounts Payable Historical Data

The historical data trend for Interroll Holding AG's Accounts Payable 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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Interroll Holding AG Accounts Payable Chart

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable

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21.81

18.27

38.55

61.29

14.03

Interroll 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	Get a 7-Day Free Trial															38.55	84.42	61.29	50.65	14.03

Interroll Holding AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Interroll Holding AG Accounts Payable Related Terms

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Interroll Holding AG (XSWX:INRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (XSWX:INRN) » Definitions » Accounts Payable

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Traded in Other Exchanges

IRRHF:USA INRNz:UK

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (XSWX:INRN) Headlines

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