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KATEK SE (FRA:KTEK) Accounts Payable & Accrued Expense : €134.1 Mil (As of Dec. 2023)


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What is KATEK SE Accounts Payable & Accrued Expense?

KATEK SE's quarterly accounts payable & accrued expense increased from Jun. 2023 (€115.1 Mil) to Sep. 2023 (€121.6 Mil) and increased from Sep. 2023 (€121.6 Mil) to Dec. 2023 (€134.1 Mil).

KATEK SE's annual accounts payable & accrued expense increased from Dec. 2021 (€90.2 Mil) to Dec. 2022 (€135.0 Mil) but then declined from Dec. 2022 (€135.0 Mil) to Dec. 2023 (€134.1 Mil).

KATEK SE Accounts Payable & Accrued Expense Historical Data

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

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
54.98 90.24 135.02 134.14

KATEK SE Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.02 114.32 115.12 121.61 134.14

KATEK SE 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.

KATEK SE (FRA:KTEK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
KTEK:Germany
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
Website
https://www.katek-group.de
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Dr. Johannes Fues Board of Directors

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