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Autohellas S.A. (ATH:OTOEL) Accounts Payable & Accrued Expense : €254 Mil (As of Dec. 2023)


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What is Autohellas S.A. Accounts Payable & Accrued Expense?

Autohellas S.A.'s quarterly accounts payable & accrued expense increased from Dec. 2022 (€226 Mil) to Jun. 2023 (€254 Mil) but then declined from Jun. 2023 (€254 Mil) to Dec. 2023 (€254 Mil).

Autohellas S.A.'s annual accounts payable & accrued expense increased from Dec. 2021 (€163 Mil) to Dec. 2022 (€226 Mil) and increased from Dec. 2022 (€226 Mil) to Dec. 2023 (€254 Mil).


Autohellas S.A. Accounts Payable & Accrued Expense Historical Data

The historical data trend for Autohellas S.A.'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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Autohellas S.A. Accounts Payable & Accrued Expense Chart

Autohellas S.A. 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 137.78 118.86 162.83 225.94 253.77

Autohellas S.A. 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 162.83 203.88 225.94 254.50 253.77

Autohellas S.A. 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.


Autohellas S.A. (ATH:OTOEL) Business Description

Traded in Other Exchanges
Address
31, Viltanioti Street, Kifissia, Attica, Athens, GRC, 145 64
Autohellas S.A. is a car rental company in Greece, based on the financial figures and fleet of vehicles operated. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece as well as the car rentals and car sales abroad. The company generates a vast majority of its revenue from the Car rentals & sales of used cars segment.

Autohellas S.A. (ATH:OTOEL) Headlines

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