Deutsche Rohstoff AG (FRA:DR0) Accounts Payable & Accrued Expense : €27.0 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Deutsche Rohstoff AG Accounts Payable & Accrued Expense?

Deutsche Rohstoff AG's quarterly accounts payable & accrued expense declined from Jun. 2023 (€14.8 Mil) to Sep. 2023 (€13.7 Mil) but then increased from Sep. 2023 (€13.7 Mil) to Dec. 2023 (€27.0 Mil).

Deutsche Rohstoff AG's annual accounts payable & accrued expense declined from Dec. 2021 (€21.0 Mil) to Dec. 2022 (€12.6 Mil) but then increased from Dec. 2022 (€12.6 Mil) to Dec. 2023 (€27.0 Mil).

Deutsche Rohstoff AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Deutsche Rohstoff AG'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.

Deutsche Rohstoff AG Accounts Payable & Accrued Expense Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

17.31

2.96

21.05

12.61

26.97

Deutsche Rohstoff AG 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	Get a 7-Day Free Trial															12.61	11.81	14.75	13.68	26.97

Deutsche Rohstoff AG 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.

Deutsche Rohstoff AG (FRA:DR0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (FRA:DR0) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DR0:Germany

Address

Q7, 24, Mannheim, DEU, 68161

Website

https://www.rohstoff.de

Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

Deutsche Rohstoff AG (FRA:DR0) Headlines

No Headlines