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Caleffi SpA (MIL:CLF) Accounts Payable & Accrued Expense : €13.06 Mil (As of Dec. 2023)


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What is Caleffi SpA Accounts Payable & Accrued Expense?

Caleffi SpA's quarterly accounts payable & accrued expense increased from Dec. 2022 (€13.85 Mil) to Jun. 2023 (€15.68 Mil) but then declined from Jun. 2023 (€15.68 Mil) to Dec. 2023 (€13.06 Mil).

Caleffi SpA's annual accounts payable & accrued expense declined from Dec. 2021 (€13.92 Mil) to Dec. 2022 (€13.85 Mil) and declined from Dec. 2022 (€13.85 Mil) to Dec. 2023 (€13.06 Mil).


Caleffi SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Caleffi SpA'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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Caleffi SpA Accounts Payable & Accrued Expense Chart

Caleffi SpA 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 9.90 16.63 13.92 13.85 13.06

Caleffi SpA 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 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 13.92 15.41 13.85 15.68 13.06

Caleffi SpA 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.


Caleffi SpA (MIL:CLF) Business Description

Traded in Other Exchanges
N/A
Address
Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the production and sale of household linen, both in Italy and abroad. The company produces quilts, duvets, duvet covers, sheet sets, and other linens. The company offers for winter bed covers, bath sponge, summer bed covers, living accessories, bed sheets, baby bed, and duvet covers.