O'Key Group (FRA:5OKA) Accounts Payable & Accrued Expense : €250 Mil (As of Jun. 2023)

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What is O'Key Group Accounts Payable & Accrued Expense?

O'Key Group's quarterly accounts payable & accrued expense increased from Jun. 2022 (€347 Mil) to Dec. 2022 (€477 Mil) but then declined from Dec. 2022 (€477 Mil) to Jun. 2023 (€250 Mil).

O'Key Group's annual accounts payable & accrued expense increased from Dec. 2020 (€290 Mil) to Dec. 2021 (€365 Mil) and increased from Dec. 2021 (€365 Mil) to Dec. 2022 (€477 Mil).

O'Key Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for O'Key Group'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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O'Key Group Accounts Payable & Accrued Expense Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

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346.70

397.29

289.57

365.37

477.22

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															231.64	365.37	347.45	477.22	250.04

O'Key Group 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.

O'Key Group (FRA:5OKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (FRA:5OKA) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831

Traded in Other Exchanges

N/A

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (FRA:5OKA) Headlines

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