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TCM Group AS (OCSE:TCM) Accounts Payable & Accrued Expense : kr141 Mil (As of Sep. 2024)


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What is TCM Group AS Accounts Payable & Accrued Expense?

TCM Group AS's quarterly accounts payable & accrued expense increased from Mar. 2024 (kr155 Mil) to Jun. 2024 (kr173 Mil) but then declined from Jun. 2024 (kr173 Mil) to Sep. 2024 (kr141 Mil).

TCM Group AS's annual accounts payable & accrued expense declined from Dec. 2021 (kr160 Mil) to Dec. 2022 (kr156 Mil) and declined from Dec. 2022 (kr156 Mil) to Dec. 2023 (kr146 Mil).

TCM Group AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for TCM Group 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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TCM Group AS Accounts Payable & Accrued Expense Chart

TCM Group 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 128.60 125.37 159.85 155.57 146.38

TCM Group 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 143.40 146.38 155.20 172.50 140.50

TCM Group 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.

TCM Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » TCM Group AS (OCSE:TCM) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
0CUN:UK
Address
Skautrupvej 16, Tvis, Holstebro, DNK, 7500
Website
https://www.tcmgroup.dk
TCM Group AS manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark. It also has a presence in Norway and other countries.

TCM Group AS Headlines

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