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HT5 AG (LTS:0QQI) Accounts Payable & Accrued Expense : CHF0.4 Mil (As of Jun. 2024)


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What is HT5 AG Accounts Payable & Accrued Expense?

HT5 AG's quarterly accounts payable & accrued expense increased from Jun. 2023 (CHF9.4 Mil) to Dec. 2023 (CHF22.2 Mil) but then declined from Dec. 2023 (CHF22.2 Mil) to Jun. 2024 (CHF0.4 Mil).

HT5 AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF26.1 Mil) to Dec. 2022 (CHF27.5 Mil) but then declined from Dec. 2022 (CHF27.5 Mil) to Dec. 2023 (CHF22.2 Mil).

HT5 AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for HT5 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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HT5 AG Accounts Payable & Accrued Expense Chart

HT5 AG 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 43.02 23.81 26.13 27.52 22.19

HT5 AG 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 25.22 27.52 9.41 22.19 0.40

HT5 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.

HT5 AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HT5 AG (LTS:0QQI) » Definitions » Accounts Payable & Accrued Expense
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XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999 LSE:ABF MKC DUB:KRZ BSP:JBSS3 HRL BOM:500825 TPE:1216 SGX:F34 BOG:NUTRESA SAU:2280
Traded in Other Exchanges
HT5z:UK 1Z3:Germany HT5:Switzerland
Address
Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281
Website
https://www.ht5.ch
HT5 AG formerly HOCN AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

HT5 AG Headlines

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