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Rotork (STU:RO41) Accounts Payable & Accrued Expense : €113.4 Mil (As of Jun. 2024)


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What is Rotork Accounts Payable & Accrued Expense?

Rotork's quarterly accounts payable & accrued expense declined from Jun. 2023 (€117.3 Mil) to Dec. 2023 (€100.3 Mil) but then increased from Dec. 2023 (€100.3 Mil) to Jun. 2024 (€113.4 Mil).

Rotork's annual accounts payable & accrued expense increased from Dec. 2021 (€93.3 Mil) to Dec. 2022 (€97.8 Mil) and increased from Dec. 2022 (€97.8 Mil) to Dec. 2023 (€100.3 Mil).

Rotork Accounts Payable & Accrued Expense Historical Data

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

Rotork 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 112.11 88.26 93.26 97.79 100.25

Rotork Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 118.02 97.79 117.29 100.25 113.40

Rotork 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.

Rotork Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rotork PLC (STU:RO41) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
RTOXF:USA RORl:UK ROR:UK RO41:Germany
Address
Rotork House, Brassmill Lane, Bath, GBR, BA1 3JQ
Website
https://www.rotork.com
Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly half of Rotork's revenue is derived from its oil and gas segment. The company's product categories consist of electric, process control, and fluid actuators, gearboxes and valve accessories, and pneumatic valves.

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