H&R GmbH KGaA (XTER:2HRA) Accounts Payable & Accrued Expense

: €126 Mil (As of Dec. 2023)

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H&R GmbH KGaA's quarterly accounts payable & accrued expense declined from Jun. 2023 (€116 Mil) to Sep. 2023 (€115 Mil) but then increased from Sep. 2023 (€115 Mil) to Dec. 2023 (€126 Mil).

H&R GmbH KGaA's annual accounts payable & accrued expense increased from Dec. 2021 (€121 Mil) to Dec. 2022 (€125 Mil) and increased from Dec. 2022 (€125 Mil) to Dec. 2023 (€126 Mil).

H&R GmbH KGaA Accounts Payable & Accrued Expense Historical Data

The historical data trend for H&R GmbH KGaA'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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H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

115.25

89.36

120.52

125.36

125.60

H&R GmbH KGaA 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																125.36	120.14	115.62	115.42	125.60

H&R GmbH KGaA 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.

H&R GmbH KGaA (XTER:2HRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (XTER:2HRA) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

2HRA:Germany 2HRA:Germany 2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (XTER:2HRA) Headlines

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