ams-OSRAM AG (XSWX:AMS) Accounts Payable & Accrued Expense : CHF695 Mil (As of Sep. 2023)

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What is ams-OSRAM AG Accounts Payable & Accrued Expense?

ams-OSRAM AG's quarterly accounts payable & accrued expense declined from Mar. 2023 (CHF809 Mil) to Jun. 2023 (CHF756 Mil) and declined from Jun. 2023 (CHF756 Mil) to Sep. 2023 (CHF695 Mil).

ams-OSRAM AG's annual accounts payable & accrued expense increased from Dec. 2020 (CHF749 Mil) to Dec. 2021 (CHF922 Mil) and increased from Dec. 2021 (CHF922 Mil) to Dec. 2022 (CHF963 Mil).

ams-OSRAM AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for ams-OSRAM 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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ams-OSRAM AG Accounts Payable & Accrued Expense Chart

ams-OSRAM AG Annual Data

Trend

Dec13

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Dec22

Accounts Payable & Accrued Expense

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218.89

239.10

748.98

922.04

963.18

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															749.73	963.18	808.57	756.02	695.10

ams-OSRAM 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.

ams-OSRAM AG (XSWX:AMS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (XSWX:AMS) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

Executives