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IVS Group (LTS:0OLX) Accounts Payable & Accrued Expense : €144.5 Mil (As of Jun. 2024)


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What is IVS Group Accounts Payable & Accrued Expense?

IVS Group's quarterly accounts payable & accrued expense declined from Dec. 2023 (€147.1 Mil) to Mar. 2024 (€134.2 Mil) but then increased from Mar. 2024 (€134.2 Mil) to Jun. 2024 (€144.5 Mil).

IVS Group's annual accounts payable & accrued expense increased from Dec. 2021 (€102.0 Mil) to Dec. 2022 (€139.7 Mil) and increased from Dec. 2022 (€139.7 Mil) to Dec. 2023 (€147.1 Mil).


IVS Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for IVS 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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IVS Group Accounts Payable & Accrued Expense Chart

IVS Group 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 83.91 72.87 101.99 139.68 147.12

IVS Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 145.45 133.38 147.12 134.20 144.55

IVS 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.


IVS Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
Via dell`Artigianato, 25, Seriate, Bergamo, ITA, 24068
IVS Group SA is into vending machine business engaged in operating in four segments; Vending division which generates key revenue, and offers the sale and supply of goods, food, and beverages via automated and semiautomated vending machines, Reselling division includes sales of vending machines and food to small companies operating in the vending business, Ho.Re.Ca division comprises sales through the specific distribution channel of the hotel, and restaurant to companies selling food and beverages, and Coin division comprises management of metallic money (coins) (collection, packaging, and delivery), e-money, and payment services businesses. The company derives a majority of its revenue from Italy and the rest from France, Spain, and other regions.

IVS Group Headlines

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