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KH Group (OHEL:KHG) Accounts Payable & Accrued Expense : €64.0 Mil (As of Sep. 2024)


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What is KH Group Accounts Payable & Accrued Expense?

KH Group's quarterly accounts payable & accrued expense declined from Mar. 2024 (€69.6 Mil) to Jun. 2024 (€65.4 Mil) and declined from Jun. 2024 (€65.4 Mil) to Sep. 2024 (€64.0 Mil).

KH Group's annual accounts payable & accrued expense declined from Dec. 2021 (€0.7 Mil) to Dec. 2022 (€0.4 Mil) but then increased from Dec. 2022 (€0.4 Mil) to Dec. 2023 (€56.1 Mil).

KH Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for KH Group'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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KH Group Accounts Payable & Accrued Expense Chart

KH Group 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 0.05 0.15 0.73 0.42 56.15

KH Group Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 81.00 56.15 69.60 65.40 64.00

KH Group 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.

KH Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KH Group PLC (OHEL:KHG) » Definitions » Accounts Payable & Accrued Expense
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OHEL:ARVOSK OHEL:SPRING OHEL:ALEX OHEL:TITAN OHEL:UNITED BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN LSE:III TROW BOM:543940 ARES STT
Traded in Other Exchanges
WE3:Germany
Address
Kuninkaalantie 19, Vantaa, FIN, 01300
Website
https://www.khgroup.com
KH Group PLC operates as an investment company. It is conglomerate that develops its business operations with a long-term perspective, thus creating value for its shareholders. There are four key business areas in the group, each of which offers products and services for B2B and consumer markets. The Four business areas include Indoor, KH-Koneet, NRG, and HTJ. Its geographic areas are Finland, Sweden, and Estonia. The objective is to focus on the business of the earth-moving machinery supplier KH-Koneet.

KH Group Headlines

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