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Allreal Holding (XSWX:ALLN) Accounts Payable & Accrued Expense : CHF55.6 Mil (As of Dec. 2023)


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What is Allreal Holding Accounts Payable & Accrued Expense?

Allreal Holding's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF68.4 Mil) to Jun. 2023 (CHF61.5 Mil) and declined from Jun. 2023 (CHF61.5 Mil) to Dec. 2023 (CHF55.6 Mil).

Allreal Holding's annual accounts payable & accrued expense declined from Dec. 2021 (CHF107.4 Mil) to Dec. 2022 (CHF68.4 Mil) and declined from Dec. 2022 (CHF68.4 Mil) to Dec. 2023 (CHF55.6 Mil).


Allreal Holding Accounts Payable & Accrued Expense Historical Data

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

Allreal Holding 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 84.60 69.50 107.40 68.40 55.60

Allreal Holding 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 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 107.40 55.70 68.40 61.50 55.60

Allreal Holding 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.


Allreal Holding (XSWX:ALLN) Business Description

Industry
Traded in Other Exchanges
Address
Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.

Allreal Holding (XSWX:ALLN) Headlines