Otter Tail (FRA:OT4) Accounts Payable & Accrued Expense : €129 Mil (As of Mar. 2024)

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What is Otter Tail Accounts Payable & Accrued Expense?

Otter Tail's quarterly accounts payable & accrued expense declined from Sep. 2023 (€174 Mil) to Dec. 2023 (€146 Mil) and declined from Dec. 2023 (€146 Mil) to Mar. 2024 (€129 Mil).

Otter Tail's annual accounts payable & accrued expense declined from Dec. 2021 (€165 Mil) to Dec. 2022 (€147 Mil) and declined from Dec. 2022 (€147 Mil) to Dec. 2023 (€146 Mil).

Otter Tail Accounts Payable & Accrued Expense Historical Data

The historical data trend for Otter Tail'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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Otter Tail Accounts Payable & Accrued Expense Chart

Otter Tail Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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144.93

137.19

164.64

147.33

145.94

Otter Tail 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															128.06	150.07	174.13	145.94	129.33

Otter Tail 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.

Otter Tail (FRA:OT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Otter Tail Corp (FRA:OT4) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

OTTR:USA OT4:Germany

Address

215 South Cascade Street, P.O. Box 496, Fergus Falls, MN, USA, 56538-0496

Website

https://www.ottertail.com

Otter Tail Corp is a U.S. energy company that primarily operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company primarily conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.

Otter Tail (FRA:OT4) Headlines

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