Catana Group (XPAR:ALCAT) Accounts Payable & Accrued Expense : €15.6 Mil (As of Feb. 2025)

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What is Catana Group Accounts Payable & Accrued Expense?

Catana Group's quarterly accounts payable & accrued expense declined from Feb. 2024 (€29.9 Mil) to Aug. 2024 (€23.7 Mil) and declined from Aug. 2024 (€23.7 Mil) to Feb. 2025 (€15.6 Mil).

Catana Group's annual accounts payable & accrued expense increased from Aug. 2022 (€22.5 Mil) to Aug. 2023 (€28.2 Mil) but then declined from Aug. 2023 (€28.2 Mil) to Aug. 2024 (€23.7 Mil).

Catana Group Accounts Payable & Accrued Expense Historical Data

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

Catana Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Accounts Payable & Accrued Expense

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13.39

9.17

22.48

28.18

23.74

Catana Group Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															22.89	28.18	29.87	23.74	15.60

Catana Group 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.

Catana Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:ALCAT) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

0OGG:UK 2HU:Germany 2HU:Germany

Address

2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033

Website

http://www.catana.com

Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

Catana Group Headlines

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