Elis (ELSSF) Accounts Payable & Accrued Expense : $747 Mil (As of Dec. 2023)

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What is Elis Accounts Payable & Accrued Expense?

Elis's quarterly accounts payable & accrued expense declined from Dec. 2022 ($603 Mil) to Jun. 2023 ($413 Mil) but then increased from Jun. 2023 ($413 Mil) to Dec. 2023 ($747 Mil).

Elis's annual accounts payable & accrued expense increased from Dec. 2021 ($516 Mil) to Dec. 2022 ($603 Mil) and increased from Dec. 2022 ($603 Mil) to Dec. 2023 ($747 Mil).

Elis Accounts Payable & Accrued Expense Historical Data

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

Elis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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346.89

481.63

515.93

602.86

747.22

Elis 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															515.93	348.31	602.86	412.57	747.22

Elis 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.

Elis (ELSSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (OTCPK:ELSSF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ELISp:UK 0RA8:UK ELIS:France 7EL:Germany

Address

5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210

Website

https://www.ie.elis.com

Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.