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Onex (STU:ONE) Accounts Payable & Accrued Expense : €168.4 Mil (As of Mar. 2025)


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What is Onex Accounts Payable & Accrued Expense?

Onex's quarterly accounts payable & accrued expense increased from Sep. 2024 (€200.9 Mil) to Dec. 2024 (€224.4 Mil) but then declined from Dec. 2024 (€224.4 Mil) to Mar. 2025 (€168.4 Mil).

Onex's annual accounts payable & accrued expense increased from Dec. 2022 (€155.8 Mil) to Dec. 2023 (€221.9 Mil) and increased from Dec. 2023 (€221.9 Mil) to Dec. 2024 (€224.4 Mil).

Onex Accounts Payable & Accrued Expense Historical Data

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

Onex 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 240.02 431.00 155.76 221.91 224.43

Onex 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 210.68 195.09 200.92 224.43 168.35

Onex 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.

Onex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corp (STU:ONE) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
ONEXF:USA ONEX:Canada
Address
161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1
Website
https://www.onex.com
Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's capital, and Asset Management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the Investing segment.

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