DocMorris AG (XSWX:DOCM) Accounts Payable & Accrued Expense: CHF68 Mil (As of Jun. 2025)

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XSWX:DOCM DocMorris AG XSWX:DOCM
65 GF Score
Price CHF10.36
GF Value CHF10.69
Valuation Fairly Valued
! 8 Warning Signs
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What is DocMorris AG Accounts Payable & Accrued Expense?

DocMorris AG XSWX:DOCM +1.37% 65 Accounts Payable & Accrued Expense is CHF68 Mil as of Jun. 2025. GuruFocus rates XSWX:DOCM with a GF Score™ of 65/100 and a GF Value™ of CHF10.69 (Fairly Valued). The stock has 8 warning signs investors should review.

DocMorris AG's quarterly accounts payable & accrued expense increased from Jun. 2024 (CHF61 Mil) to Dec. 2024 (CHF71 Mil) but then declined from Dec. 2024 (CHF71 Mil) to Jun. 2025 (CHF68 Mil).

DocMorris AG's annual accounts payable & accrued expense declined from Dec. 2022 (CHF126 Mil) to Dec. 2023 (CHF50 Mil) but then increased from Dec. 2023 (CHF50 Mil) to Dec. 2024 (CHF71 Mil).


DocMorris AG Accounts Payable & Accrued Expense Historical Data

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The historical data trend for DocMorris AG'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.

DocMorris AG Accounts Payable & Accrued Expense Chart

DocMorris AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.64 143.11 126.27 49.66 70.77

DocMorris AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 65.30 49.66 60.78 70.77 68.15
XSWX:DOCM
65GF Score
DocMorris AG XSWX:DOCM
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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DocMorris AG 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.

What does a Accounts Payable & Accrued Expense of CHF68 Mil mean?
DocMorris AG (XSWX:DOCM) has a Accounts Payable & Accrued Expense of CHF68 Mil as of Jun. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on DocMorris AG and its competitors.
Is DocMorris AG's Accounts Payable & Accrued Expense too high?
DocMorris AG's current Accounts Payable & Accrued Expense is CHF68 Mil. Overall, DocMorris AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DocMorris AG's Accounts Payable & Accrued Expense compare to competitors?
DocMorris AG's Accounts Payable & Accrued Expense of CHF68 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Healthcare Providers & Services company?
A good Accounts Payable & Accrued Expense depends on the Healthcare Providers & Services industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on DocMorris AG and its competitors. DocMorris AG's current Accounts Payable & Accrued Expense is CHF68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DocMorris AG stock overvalued right now?
Based on GuruFocus' analysis, DocMorris AG (XSWX:DOCM) is currently considered Fairly Valued. The stock's GF Value™ is CHF10.69, compared to a current price of CHF10.36 — trading 3.1% below its estimated fair value. The current Accounts Payable & Accrued Expense is CHF68 Mil. DocMorris AG's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For DocMorris AG (XSWX:DOCM), the current Accounts Payable & Accrued Expense is CHF68 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DocMorris AG (XSWX:DOCM) Overvalued in 2026?

Based on GuruFocus' analysis, DocMorris AG stock appears to be undervalued. The current stock price of CHF10.36 is trading 3.1% below its estimated GF Value™ of CHF10.69. GuruFocus considers DocMorris AG to be Fairly Valued.

Key valuation signals for XSWX:DOCM:

  • Accounts Payable & Accrued Expense: CHF68 Mil
  • GF Value™: CHF10.69 vs. price of CHF10.36 (3.1% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the XSWX:DOCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DocMorris AG Business Description

Other Exchanges DOCMz:UK0RRB:UKZRE:Germany
Address Walzmuhlestrasse 49, Frauenfeld, CHE, 8500
DocMorris AG is engaged in the fields of online pharmacy, marketplace, and professional healthcare with brands in Germany and other European countries. Its brands are DocMorris, PromoFarma by DocMorris, and TeleClinic. The Group's reportable segments are Germany and Europe. The Germany segment comprises the mail-order business in drugs and health products, as well as services for mail-order pharmacies. The Europe segment comprises the marketplace business of PromoFarma and Doctipharma. The majority of revenue is generated from Germany segment.
65GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF10.36
Price
CHF10.69
GF Value