Lisi (XPAR:FII) Accounts Payable & Accrued Expense : €357 Mil (As of Dec. 2023)

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What is Lisi Accounts Payable & Accrued Expense?

Lisi's quarterly accounts payable & accrued expense increased from Dec. 2022 (€315 Mil) to Jun. 2023 (€359 Mil) but then declined from Jun. 2023 (€359 Mil) to Dec. 2023 (€357 Mil).

Lisi's annual accounts payable & accrued expense increased from Dec. 2021 (€242 Mil) to Dec. 2022 (€315 Mil) and increased from Dec. 2022 (€315 Mil) to Dec. 2023 (€357 Mil).

Lisi Accounts Payable & Accrued Expense Historical Data

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

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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271.78

253.84

241.69

314.98

356.86

Lisi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															241.69	312.18	314.98	358.89	356.86

Lisi 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.

Lisi (XPAR:FII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (XPAR:FII) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

LSIIF:USA 0EKE:UK LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.

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