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DFDS AS (OCSE:DFDS) Accounts Payable & Accrued Expense : kr4,634 Mil (As of Sep. 2024)


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What is DFDS AS Accounts Payable & Accrued Expense?

DFDS AS's quarterly accounts payable & accrued expense increased from Mar. 2024 (kr4,681 Mil) to Jun. 2024 (kr5,001 Mil) but then declined from Jun. 2024 (kr5,001 Mil) to Sep. 2024 (kr4,634 Mil).

DFDS AS's annual accounts payable & accrued expense increased from Dec. 2021 (kr3,524 Mil) to Dec. 2022 (kr4,116 Mil) but then declined from Dec. 2022 (kr4,116 Mil) to Dec. 2023 (kr3,906 Mil).

DFDS AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for DFDS AS'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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DFDS AS Accounts Payable & Accrued Expense Chart

DFDS AS 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 2,633.00 2,488.00 3,524.00 4,116.00 3,906.00

DFDS AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4,637.00 3,906.00 4,681.00 5,001.00 4,634.00

DFDS AS 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.

DFDS AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (OCSE:DFDS) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
DFDDF:USA DFDSc:UK 0RB3:UK 29K:Germany
Address
Marmorvej 18, Copenhagen, DNK, DK-2100
Website
https://www.dfds.com
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, Baltic Sea, English Channel, Mediterranean, continental Europe, Nordic nations, and the United Kingdom/Ireland.

DFDS AS Headlines

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