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Werth-Holz (WAR:WHH) Accounts Payable & Accrued Expense : zł3.75 Mil (As of Mar. 2025)


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What is Werth-Holz Accounts Payable & Accrued Expense?

Werth-Holz's quarterly accounts payable & accrued expense increased from Sep. 2024 (zł2.52 Mil) to Dec. 2024 (zł2.70 Mil) and increased from Dec. 2024 (zł2.70 Mil) to Mar. 2025 (zł3.75 Mil).

Werth-Holz's annual accounts payable & accrued expense declined from Sep. 2022 (zł3.24 Mil) to Sep. 2023 (zł3.22 Mil) and declined from Sep. 2023 (zł3.22 Mil) to Sep. 2024 (zł2.52 Mil).

Werth-Holz Accounts Payable & Accrued Expense Historical Data

The historical data trend for Werth-Holz'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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Werth-Holz Accounts Payable & Accrued Expense Chart

Werth-Holz Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.99 4.29 3.24 3.22 2.52

Werth-Holz 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 4.65 3.97 2.52 2.70 3.75

Werth-Holz 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.

Werth-Holz Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Werth-Holz SA (WAR:WHH) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
ul. Jasna 14/16A, Warsaw, POL, 00-041
Website
https://www.werth-holz.eu
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.

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