GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Malibu Boats Inc (FRA:M05) » Definitions » Accounts Payable & Accrued Expense

Malibu Boats (FRA:M05) Accounts Payable & Accrued Expense : €116.3 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Malibu Boats Accounts Payable & Accrued Expense?

Malibu Boats's quarterly accounts payable & accrued expense declined from Sep. 2023 (€120.6 Mil) to Dec. 2023 (€108.8 Mil) but then increased from Dec. 2023 (€108.8 Mil) to Mar. 2024 (€116.3 Mil).

Malibu Boats's annual accounts payable & accrued expense increased from Jun. 2021 (€86.9 Mil) to Jun. 2022 (€103.8 Mil) and increased from Jun. 2022 (€103.8 Mil) to Jun. 2023 (€190.5 Mil).


Malibu Boats Accounts Payable & Accrued Expense Historical Data

The historical data trend for Malibu Boats'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.

Malibu Boats Accounts Payable & Accrued Expense Chart

Malibu Boats Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.06 50.81 86.91 103.77 190.50

Malibu Boats 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 111.67 190.50 120.60 108.80 116.34

Malibu Boats 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.


Malibu Boats (FRA:M05) Business Description

Industry
Traded in Other Exchanges
Address
5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the U.S. in the 24-foot to 29-foot segment, and Pursuit Boats, which makes high-end offshore and outboard motorboats in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, with exposure to bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories, and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.

Malibu Boats (FRA:M05) Headlines

No Headlines