Zehnder Group AG (LTS:0R6S) Accounts Payable & Accrued Expense : CHF39.4 Mil (As of Dec. 2023)

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What is Zehnder Group AG Accounts Payable & Accrued Expense?

Zehnder Group AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF50.9 Mil) to Jun. 2023 (CHF49.1 Mil) and declined from Jun. 2023 (CHF49.1 Mil) to Dec. 2023 (CHF39.4 Mil).

Zehnder Group AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF43.2 Mil) to Dec. 2022 (CHF50.9 Mil) but then declined from Dec. 2022 (CHF50.9 Mil) to Dec. 2023 (CHF39.4 Mil).

Zehnder Group AG Accounts Payable & Accrued Expense Historical Data

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

Zehnder Group AG Annual Data

Trend

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Dec23

Accounts Payable & Accrued Expense

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34.50

37.94

43.19

50.92

39.42

Zehnder Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															43.19	57.43	50.92	49.07	39.42

Zehnder Group 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.

Zehnder Group AG (LTS:0R6S) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zehnder Group AG (LTS:0R6S) » Definitions » Accounts Payable & Accrued Expense

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ZEHNz:UK ZEHN:Switzerland

Address

Moortalstrasse 1, Granichen, CHE, 5722

Website

https://www.zehndergroup.com

Zehnder Group AG is an indoor climate system supplier. Its activities are divided into the radiator and ventilation business areas. The business activity of the company is functioned through Europe and China and North America. The company has two segments, Ventilation and Radiators. The ventilation segment covers the three product lines for ventilation, heat exchangers and clean air solutions. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from Europe.

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