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Matas AS (STU:1MTA) Accounts Payable & Accrued Expense : €195 Mil (As of Jun. 2024)


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What is Matas AS Accounts Payable & Accrued Expense?

Matas AS's quarterly accounts payable & accrued expense declined from Dec. 2023 (€237 Mil) to Mar. 2024 (€176 Mil) but then increased from Mar. 2024 (€176 Mil) to Jun. 2024 (€195 Mil).

Matas AS's annual accounts payable & accrued expense increased from Mar. 2022 (€100 Mil) to Mar. 2023 (€103 Mil) and increased from Mar. 2023 (€103 Mil) to Mar. 2024 (€176 Mil).

Matas AS Accounts Payable & Accrued Expense Historical Data

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

Matas AS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.25 112.24 100.33 103.45 175.96

Matas AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 139.88 189.47 236.58 175.96 195.08

Matas 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.

Matas AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas AS (STU:1MTA) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
0QFA:UK MATAS:Denmark
Address
Rormosevej 1, Allerod, DNK, DK-3450
Website
https://www.matas.dk
Matas A/S is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-End Beauty segment includes luxury beauty products, including cosmetics, skincare, and hair care products and fragrances. Mass Beauty segment includes everyday beauty products and personal care, including cosmetics and skincare and haircare products. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, mother and child, personal care products, and special skincare products. The other segment includes clothing and accessories, house and garden, and Other products. Geographically, it operates only in Denmark.

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