HELLA GmbH KGaA (HELLA GmbH KGaA) Accounts Payable & Accrued Expense : $1,462 Mil (As of Sep. 2023)

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What is HELLA GmbH KGaA Accounts Payable & Accrued Expense?

HELLA GmbH KGaA's quarterly accounts payable & accrued expense increased from Mar. 2023 ($1,446 Mil) to Jun. 2023 ($1,650 Mil) but then declined from Jun. 2023 ($1,650 Mil) to Sep. 2023 ($1,462 Mil).

HELLA GmbH KGaA's annual accounts payable & accrued expense declined from May. 2019 ($986 Mil) to May. 2020 ($736 Mil) but then increased from May. 2020 ($736 Mil) to May. 2021 ($1,228 Mil).

HELLA GmbH KGaA Accounts Payable & Accrued Expense Historical Data

The historical data trend for HELLA GmbH KGaA'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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HELLA GmbH KGaA Accounts Payable & Accrued Expense Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

Accounts Payable & Accrued Expense

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872.00

973.14

986.23

735.69

1,228.23

HELLA GmbH KGaA Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,214.22	1,405.69	1,446.14	1,649.62	1,462.22

HELLA GmbH KGaA 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.

HELLA GmbH KGaA (HELLA GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » Accounts Payable & Accrued Expense

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0R3U:UK HLE:Germany HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

HELLA GmbH KGaA (HELLA GmbH KGaA) Headlines

From GuruFocus

Termination of Office by Mutual Agreement with Chairman of the Management Board Dr. Rolf Breidenbach

By ACCESSWIRE ACCESSWIRE • 02-04-2022