SosTravel.com SpA (MIL:SOS) Accounts Payable & Accrued Expense : €1.07 Mil (As of Dec. 2023)

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What is SosTravel.com SpA Accounts Payable & Accrued Expense?

SosTravel.com SpA's quarterly accounts payable & accrued expense increased from Dec. 2022 (€0.70 Mil) to Jun. 2023 (€1.76 Mil) but then declined from Jun. 2023 (€1.76 Mil) to Dec. 2023 (€1.07 Mil).

SosTravel.com SpA's annual accounts payable & accrued expense increased from Dec. 2021 (€0.47 Mil) to Dec. 2022 (€0.70 Mil) and increased from Dec. 2022 (€0.70 Mil) to Dec. 2023 (€1.07 Mil).

SosTravel.com SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for SosTravel.com 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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SosTravel.com SpA Accounts Payable & Accrued Expense Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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1.49

0.55

0.47

0.70

1.07

SosTravel.com SpA Semi-Annual Data
	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										0.47	0.54	0.70	1.76	1.07

SosTravel.com 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.

SosTravel.com SpA (MIL:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

SOSAF:USA

Address

Via Marsala 34/A, Gallarate, ITA, 21013

Website

https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications (Sostravel and Flio) and websites (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.