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Global Fashion Group (LTS:0A5H) Accounts Payable & Accrued Expense : €206.5 Mil (As of Dec. 2024)


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What is Global Fashion Group Accounts Payable & Accrued Expense?

Global Fashion Group's quarterly accounts payable & accrued expense declined from Dec. 2023 (€199.1 Mil) to Jun. 2024 (€180.4 Mil) but then increased from Jun. 2024 (€180.4 Mil) to Dec. 2024 (€206.5 Mil).

Global Fashion Group's annual accounts payable & accrued expense declined from Dec. 2022 (€245.8 Mil) to Dec. 2023 (€199.1 Mil) but then increased from Dec. 2023 (€199.1 Mil) to Dec. 2024 (€206.5 Mil).


Global Fashion Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Global Fashion Group'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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Global Fashion Group Accounts Payable & Accrued Expense Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only 299.00 334.20 245.80 199.10 206.50

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 245.80 170.70 199.10 180.40 206.50

Global Fashion Group 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.


Global Fashion Group Business Description

Traded in Other Exchanges
Address
5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group operates in growth markets through three e-commerce platforms across three regions under the following labels: Dafiti (LATAM), Zalora (SEA), and The Iconic (ANZ). The business segments of the company include Latin America (LATAM), SEA, and ANZ. The majority of the revenue is generated from the ANZ segment, which represents the operations of The Iconic brand in Australia and New Zealand.

Global Fashion Group Headlines

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