DocMorris AG (LTS:0RRB) Accounts Payable & Accrued Expense : CHF71 Mil (As of Dec. 2024)

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What is DocMorris AG Accounts Payable & Accrued Expense?

DocMorris AG's quarterly accounts payable & accrued expense increased from Dec. 2023 (CHF50 Mil) to Jun. 2024 (CHF61 Mil) and increased from Jun. 2024 (CHF61 Mil) to Dec. 2024 (CHF71 Mil).

DocMorris AG's annual accounts payable & accrued expense declined from Dec. 2022 (CHF126 Mil) to Dec. 2023 (CHF50 Mil) but then increased from Dec. 2023 (CHF50 Mil) to Dec. 2024 (CHF71 Mil).

DocMorris AG Accounts Payable & Accrued Expense Historical Data

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

DocMorris AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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105.64

143.11

126.27

49.66

70.77

DocMorris AG Semi-Annual Data
	Dec14	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															126.27	65.30	49.66	60.78	70.77

DocMorris 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.

DocMorris AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocMorris AG (LTS:0RRB) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DOCMz:UK ZRE:Germany DOCM:Switzerland

Address

Walzmuhlestrasse 49, Frauenfeld, CHE, 8500

Website

https://www.zurrosegroup.com

DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.

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