The Dixie Group (FRA:DX6) Accounts Payable & Accrued Expense : €25.2 Mil (As of Mar. 2024)

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What is The Dixie Group Accounts Payable & Accrued Expense?

The Dixie Group's quarterly accounts payable & accrued expense declined from Sep. 2023 (€22.6 Mil) to Dec. 2023 (€16.2 Mil) but then increased from Dec. 2023 (€16.2 Mil) to Mar. 2024 (€25.2 Mil).

The Dixie Group's annual accounts payable & accrued expense declined from Dec. 2021 (€20.7 Mil) to Dec. 2022 (€17.7 Mil) and declined from Dec. 2022 (€17.7 Mil) to Dec. 2023 (€16.2 Mil).

The Dixie Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for The Dixie 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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The Dixie Group Accounts Payable & Accrued Expense Chart

The Dixie Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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18.30

16.63

20.72

17.72

16.18

The Dixie Group 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															21.13	23.45	22.61	16.18	25.19

The Dixie 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.

The Dixie Group (FRA:DX6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » The Dixie Group Inc (FRA:DX6) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DXYN:USA

Address

475 Reed Road, Dalton, GA, USA, 30720

Website

https://www.thedixiegroup.com

The Dixie Group Inc is carpet and rug mills company. Its businesses consist principally of marketing, manufacturing and selling finished carpet, rugs, and luxury vinyl tile in the domestic floor covering market. The company has one reportable segment, Floor covering. The company sells floor covering products in both residential and commercial applications. Additionally, the company provides manufacturing support to its carpet businesses through its separate processing operations. Its business is primarily concentrated in areas of the soft floor covering market segment. The company provides its products under the brand of Fabrica, Masland Residential, Dixie Home, Atlas Carpet Mills, Masland Contract, and Hospitality.

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