Polytec Holding AG (LTS:0GOX) Accounts Payable & Accrued Expense : €72.2 Mil (As of Dec. 2023)

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What is Polytec Holding AG Accounts Payable & Accrued Expense?

Polytec Holding AG's quarterly accounts payable & accrued expense increased from Jun. 2023 (€70.9 Mil) to Sep. 2023 (€72.6 Mil) but then declined from Sep. 2023 (€72.6 Mil) to Dec. 2023 (€72.2 Mil).

Polytec Holding AG's annual accounts payable & accrued expense increased from Dec. 2021 (€63.9 Mil) to Dec. 2022 (€69.4 Mil) and increased from Dec. 2022 (€69.4 Mil) to Dec. 2023 (€72.2 Mil).

Polytec Holding AG Accounts Payable & Accrued Expense Historical Data

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

Polytec Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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55.06

64.96

63.91

69.43

72.17

Polytec Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															69.43	70.67	70.87	72.65	72.17

Polytec Holding AG 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.

Polytec Holding AG (LTS:0GOX) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polytec Holding AG (LTS:0GOX) » Definitions » Accounts Payable & Accrued Expense

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P4N:Germany PYT:Austria

Address

Polytec-Strasse 1, Hoersching, AUT, 4063

Website

https://www.polytec-group.com

Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-Styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.

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