Cognor Holding (FRA:WO9) Accounts Payable & Accrued Expense : €128.0 Mil (As of Mar. 2024)

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What is Cognor Holding Accounts Payable & Accrued Expense?

Cognor Holding's quarterly accounts payable & accrued expense declined from Jun. 2023 (€86.8 Mil) to Sep. 2023 (€83.5 Mil) but then increased from Sep. 2023 (€83.5 Mil) to Mar. 2024 (€128.0 Mil).

Cognor Holding's annual accounts payable & accrued expense increased from Dec. 2020 (€86.5 Mil) to Dec. 2021 (€105.8 Mil) but then declined from Dec. 2021 (€105.8 Mil) to Dec. 2022 (€87.0 Mil).

Cognor Holding Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Accounts Payable & Accrued Expense Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

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84.24

95.59

86.52

105.84

87.01

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															87.01	120.77	86.78	83.50	127.98

Cognor Holding 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.

Cognor Holding (FRA:WO9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (FRA:WO9) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

COG:Poland

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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