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Petrol dd Ljubljana (LTS:0M0P) Accounts Payable & Accrued Expense : €726 Mil (As of Mar. 2024)


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What is Petrol dd Ljubljana Accounts Payable & Accrued Expense?

Petrol dd Ljubljana's quarterly accounts payable & accrued expense increased from Jun. 2023 (€839 Mil) to Sep. 2023 (€848 Mil) but then declined from Sep. 2023 (€848 Mil) to Mar. 2024 (€726 Mil).

Petrol dd Ljubljana's annual accounts payable & accrued expense increased from Dec. 2020 (€410 Mil) to Dec. 2021 (€682 Mil) and increased from Dec. 2021 (€682 Mil) to Dec. 2022 (€1,057 Mil).


Petrol dd Ljubljana Accounts Payable & Accrued Expense Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Accounts Payable & Accrued Expense Chart

Petrol dd Ljubljana Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 508.02 520.79 409.72 681.94 1,057.37

Petrol dd Ljubljana 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 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 1,057.37 871.13 838.95 847.67 726.14

Petrol dd Ljubljana 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.


Petrol dd Ljubljana (LTS:0M0P) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (LTS:0M0P) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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