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SFS Group AG (XSWX:SFSN) Accounts Payable & Accrued Expense : CHF279 Mil (As of Dec. 2023)


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What is SFS Group AG Accounts Payable & Accrued Expense?

SFS Group AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF329 Mil) to Jun. 2023 (CHF290 Mil) and declined from Jun. 2023 (CHF290 Mil) to Dec. 2023 (CHF279 Mil).

SFS Group AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF190 Mil) to Dec. 2022 (CHF329 Mil) but then declined from Dec. 2022 (CHF329 Mil) to Dec. 2023 (CHF279 Mil).


SFS Group AG Accounts Payable & Accrued Expense Historical Data

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

SFS Group 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 172.50 190.10 189.60 328.50 279.40

SFS Group 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 & 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 189.60 298.20 328.50 289.90 279.40

SFS Group 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.


SFS Group AG (XSWX:SFSN) Business Description

Industry
Traded in Other Exchanges
Address
Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is a company, which is engaged in the development, manufacturing, and marketing of fastening systems and precision formed components under the SFS intec, Unisteel and Tegra Medical brands. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, and transportation. The company operates through three segments: Engineered Components, Fastening Systems, and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

SFS Group AG (XSWX:SFSN) Headlines

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