Delticom AG (STU:DEX) Accounts Payable & Accrued Expense : €74.1 Mil (As of Dec. 2023)

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What is Delticom AG Accounts Payable & Accrued Expense?

Delticom AG's quarterly accounts payable & accrued expense increased from Dec. 2022 (€65.4 Mil) to Jun. 2023 (€89.4 Mil) but then declined from Jun. 2023 (€89.4 Mil) to Dec. 2023 (€74.1 Mil).

Delticom AG's annual accounts payable & accrued expense declined from Dec. 2021 (€96.9 Mil) to Dec. 2022 (€65.4 Mil) but then increased from Dec. 2022 (€65.4 Mil) to Dec. 2023 (€74.1 Mil).

Delticom AG Accounts Payable & Accrued Expense Historical Data

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

Delticom AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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74.35

78.17

96.86

65.45

74.12

Delticom AG 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															96.86	97.77	65.45	89.44	74.12

Delticom AG 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.

Delticom AG (STU:DEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delticom AG (STU:DEX) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DEX:Germany

Address

Bruhlstrasse 11, Hanover, DEU, 30169

Website

https://www.delti.com

Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and focuses on selling tyres, automotive accessories, used cars as well as food online and also provides logistics services. The company operates through one segment namely, selling tyres and complete wheels online. The Group operates in United Kingdom, United States, Romania and Schwitzerland.