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Senior (STU:1JD) Accounts Payable & Accrued Expense : €138 Mil (As of Dec. 2023)


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What is Senior Accounts Payable & Accrued Expense?

Senior's quarterly accounts payable & accrued expense increased from Dec. 2022 (€147 Mil) to Jun. 2023 (€235 Mil) but then declined from Jun. 2023 (€235 Mil) to Dec. 2023 (€138 Mil).

Senior's annual accounts payable & accrued expense increased from Dec. 2021 (€106 Mil) to Dec. 2022 (€147 Mil) but then declined from Dec. 2022 (€147 Mil) to Dec. 2023 (€138 Mil).


Senior Accounts Payable & Accrued Expense Historical Data

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

Senior 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 138.72 97.12 106.15 146.60 137.67

Senior Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 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 106.15 240.35 146.60 234.60 137.67

Senior 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.


Senior (STU:1JD) Business Description

Industry
Traded in Other Exchanges
Address
59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH
Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicle, and energy markets. The international company is divided into two divisions: Aerospace and flexonics. Roughly two-thirds of revenue comes from the aerospace division. Aerospace products are geared toward airframe, fluid conveyance, and gas turbine engines. Flexonics products focus on land vehicles and the energy space. It helps to monitor gas exhaust, mix and distribute fuel, and provide hoses and certain assemblies to improve industrial systems. The company's operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.

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