GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Donnelley Financial Solutions Inc (FRA:1DN) » Definitions » Accounts Payable & Accrued Expense

Donnelley Financial Solutions (FRA:1DN) Accounts Payable & Accrued Expense : €153.5 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Donnelley Financial Solutions Accounts Payable & Accrued Expense?

Donnelley Financial Solutions's quarterly accounts payable & accrued expense declined from Sep. 2023 (€170.8 Mil) to Dec. 2023 (€92.7 Mil) but then increased from Dec. 2023 (€92.7 Mil) to Mar. 2024 (€153.5 Mil).

Donnelley Financial Solutions's annual accounts payable & accrued expense increased from Dec. 2021 (€108.4 Mil) to Dec. 2022 (€112.1 Mil) but then declined from Dec. 2022 (€112.1 Mil) to Dec. 2023 (€92.7 Mil).


Donnelley Financial Solutions Accounts Payable & Accrued Expense Historical Data

The historical data trend for Donnelley Financial Solutions'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.

* Premium members only.

Donnelley Financial Solutions Accounts Payable & Accrued Expense Chart

Donnelley Financial Solutions 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 90.00 131.03 108.41 112.15 92.71

Donnelley Financial Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 173.54 179.06 170.82 92.71 153.55

Donnelley Financial Solutions 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.


Donnelley Financial Solutions (FRA:1DN) Business Description

Traded in Other Exchanges
Address
35 West Wacker Drive, Chicago, IL, USA, 60601
Donnelley Financial Solutions Inc is a global risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( US), Europe, Asia, Canada, and others, of which the US accounts for the vast majority of its total revenue.

Donnelley Financial Solutions (FRA:1DN) Headlines

No Headlines