Valartis Group AG (LTS:0RPP) Accounts Payable & Accrued Expense : CHF1.17 Mil (As of Dec. 2023)

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What is Valartis Group AG Accounts Payable & Accrued Expense?

Valartis Group AG's quarterly accounts payable & accrued expense increased from Dec. 2022 (CHF0.80 Mil) to Jun. 2023 (CHF0.86 Mil) and increased from Jun. 2023 (CHF0.86 Mil) to Dec. 2023 (CHF1.17 Mil).

Valartis Group AG's annual accounts payable & accrued expense declined from Dec. 2021 (CHF1.24 Mil) to Dec. 2022 (CHF0.80 Mil) but then increased from Dec. 2022 (CHF0.80 Mil) to Dec. 2023 (CHF1.17 Mil).

Valartis Group AG Accounts Payable & Accrued Expense Historical Data

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

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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1.54

1.58

1.24

0.80

1.17

Valartis 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															1.24	0.74	0.80	0.86	1.17

Valartis 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.

Valartis Group AG (LTS:0RPP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (LTS:0RPP) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

VLRTz:UK VLRT:Switzerland

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

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