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Tivoli AS (OCSE:TIV) Accounts Payable & Accrued Expense : kr112 Mil (As of Mar. 2025)


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What is Tivoli AS Accounts Payable & Accrued Expense?

Tivoli AS's quarterly accounts payable & accrued expense increased from Sep. 2024 (kr118 Mil) to Dec. 2024 (kr168 Mil) but then declined from Dec. 2024 (kr168 Mil) to Mar. 2025 (kr112 Mil).

Tivoli AS's annual accounts payable & accrued expense increased from Dec. 2022 (kr164 Mil) to Dec. 2023 (kr165 Mil) and increased from Dec. 2023 (kr165 Mil) to Dec. 2024 (kr168 Mil).

Tivoli AS Accounts Payable & Accrued Expense Historical Data

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

Tivoli AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 284.00 95.40 163.50 164.90 167.90

Tivoli AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 167.80 171.20 117.70 167.90 111.80

Tivoli 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.

Tivoli AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tivoli AS (OCSE:TIV) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
Vesterbrogade 3, Copenhagen, DNK, 1630
Website
https://www.tivoli.dk
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.

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