Aperam (Aperam) Accounts Payable & Accrued Expense : $1,390 Mil (As of Dec. 2023)

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What is Aperam Accounts Payable & Accrued Expense?

Aperam's quarterly accounts payable & accrued expense declined from Jun. 2023 ($1,277 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($1,390 Mil).

Aperam's annual accounts payable & accrued expense declined from Dec. 2021 ($1,532 Mil) to Dec. 2022 ($1,382 Mil) but then increased from Dec. 2022 ($1,382 Mil) to Dec. 2023 ($1,390 Mil).

Aperam Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aperam'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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Aperam Accounts Payable & Accrued Expense Chart

Aperam Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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1,002.22

1,031.63

1,532.20

1,382.42

1,390.40

Aperam Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,382.42	-	1,277.36	-	1,390.40

Aperam 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.

Aperam (Aperam) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (OTCPK:APEMY) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

APAM:Netherlands APAML:Luxembourg 0OLF:UK APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.

Aperam (Aperam) Headlines

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Q4 2023 Aperam SA Earnings Call Transcript

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