LUG (WAR:LUG) Accounts Payable & Accrued Expense : zł36.8 Mil (As of Sep. 2024)

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What is LUG Accounts Payable & Accrued Expense?

LUG's quarterly accounts payable & accrued expense increased from Mar. 2024 (zł27.6 Mil) to Jun. 2024 (zł38.0 Mil) but then declined from Jun. 2024 (zł38.0 Mil) to Sep. 2024 (zł36.8 Mil).

LUG's annual accounts payable & accrued expense declined from Dec. 2021 (zł49.6 Mil) to Dec. 2022 (zł41.9 Mil) but then increased from Dec. 2022 (zł41.9 Mil) to Dec. 2023 (zł48.1 Mil).

LUG Accounts Payable & Accrued Expense Historical Data

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

LUG Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Accounts Payable & Accrued Expense

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33.61

30.92

49.64

41.92

48.06

LUG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															42.07	48.06	27.62	37.99	36.77

LUG 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.

LUG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LUG SA (WAR:LUG) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

ul. Gorzowska 11, Zielona Gora, POL, 65-127

Website

http://www.lug.com.pl

LUG SA is a Poland based company involved in manufacturing industrial and decorative lighting fittings and sales of electrical materials. The company offers a wide range of outdoor fittings for building illumination, gas station, street, and parking lot lighting.

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