GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Swiss Prime Site AG (LTS:0QOG) » Definitions » Accounts Payable & Accrued Expense

Swiss Prime Site AG (LTS:0QOG) Accounts Payable & Accrued Expense : CHF93.8 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Swiss Prime Site AG Accounts Payable & Accrued Expense?

Swiss Prime Site AG's quarterly accounts payable & accrued expense declined from Dec. 2023 (CHF82.0 Mil) to Jun. 2024 (CHF63.2 Mil) but then increased from Jun. 2024 (CHF63.2 Mil) to Dec. 2024 (CHF93.8 Mil).

Swiss Prime Site AG's annual accounts payable & accrued expense declined from Dec. 2022 (CHF90.4 Mil) to Dec. 2023 (CHF82.0 Mil) but then increased from Dec. 2023 (CHF82.0 Mil) to Dec. 2024 (CHF93.8 Mil).


Swiss Prime Site AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Swiss Prime Site 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.

* Premium members only.

Swiss Prime Site AG Accounts Payable & Accrued Expense Chart

Swiss Prime Site AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.60 68.18 90.42 82.00 93.80

Swiss Prime Site AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.42 57.03 82.00 63.22 93.80

Swiss Prime Site 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.


Swiss Prime Site AG Business Description

Industry
Traded in Other Exchanges
Address
Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.

Swiss Prime Site AG Headlines

No Headlines