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Geox SpA (LTS:0KHH) Accounts Payable & Accrued Expense : €224.2 Mil (As of Jun. 2024)


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What is Geox SpA Accounts Payable & Accrued Expense?

Geox SpA's quarterly accounts payable & accrued expense declined from Jun. 2023 (€290.9 Mil) to Dec. 2023 (€244.2 Mil) and declined from Dec. 2023 (€244.2 Mil) to Jun. 2024 (€224.2 Mil).

Geox SpA's annual accounts payable & accrued expense increased from Dec. 2021 (€214.9 Mil) to Dec. 2022 (€311.9 Mil) but then declined from Dec. 2022 (€311.9 Mil) to Dec. 2023 (€244.2 Mil).

Geox SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Geox SpA'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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Geox SpA Accounts Payable & Accrued Expense Chart

Geox SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.64 197.26 214.86 311.88 244.20

Geox SpA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 272.34 311.88 290.87 244.20 224.16

Geox SpA 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.

Geox SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Geox SpA (LTS:0KHH) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
GEO:Italy GHH:Germany
Address
Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Website
https://www.geox.biz
Geox SpA is engaged in the production and sales of footwear and apparel to retail and end-customers under the Geox brand. Due to technological solutions. It also grants distribution rights and the use of the brand name to third parties in the markets where it has no direct presence. The operating segments of the group are based on its products, namely Footwear and Apparel. It derives a majority of the revenue from the Footwear segment which relates to the sale of footwear products. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.

Geox SpA Headlines

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