Tele Columbus AG (LTS:0R50) Accounts Payable & Accrued Expense : €94.9 Mil (As of Mar. 2024)

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What is Tele Columbus AG Accounts Payable & Accrued Expense?

Tele Columbus AG's quarterly accounts payable & accrued expense declined from Sep. 2023 (€104.1 Mil) to Dec. 2023 (€91.6 Mil) but then increased from Dec. 2023 (€91.6 Mil) to Mar. 2024 (€94.9 Mil).

Tele Columbus AG's annual accounts payable & accrued expense increased from Dec. 2021 (€84.2 Mil) to Dec. 2022 (€108.3 Mil) but then declined from Dec. 2022 (€108.3 Mil) to Dec. 2023 (€91.6 Mil).

Tele Columbus AG Accounts Payable & Accrued Expense Historical Data

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

Tele Columbus AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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86.54

87.03

84.17

108.31

91.63

Tele Columbus AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															72.86	78.89	104.06	91.63	94.87

Tele Columbus 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.

Tele Columbus AG (LTS:0R50) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele Columbus AG (LTS:0R50) » Definitions » Accounts Payable & Accrued Expense

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TC1:Germany

Address

Kaiserin-Augusta-Allee 108, Berlin, DEU, 10553

Website

https://www.telecolumbus.com

Tele Columbus AG is a triple-play telecommunications company. It derives revenue from TV, the Internet, cellphone, and voice services. The group operates through two main segments: TV and Internet, and telephony. The company's TV segment offers cable TV services to customers. The majority of revenue stems from this segment. Internet and telephony derive revenue from the provision of broadband Internet access as well as fixed-line and mobile telephony services to customers. The company is an owner of telecommunications infrastructure. The company generates the vast majority of its revenue in Germany.

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