Intershop Holding AG (XSWX:ISN) Accounts Payable & Accrued Expense : CHF10.3 Mil (As of Dec. 2023)

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What is Intershop Holding AG Accounts Payable & Accrued Expense?

Intershop Holding AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF35.1 Mil) to Jun. 2023 (CHF12.8 Mil) and declined from Jun. 2023 (CHF12.8 Mil) to Dec. 2023 (CHF10.3 Mil).

Intershop Holding AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF33.9 Mil) to Dec. 2022 (CHF35.1 Mil) but then declined from Dec. 2022 (CHF35.1 Mil) to Dec. 2023 (CHF10.3 Mil).

Intershop Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Intershop Holding 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.

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Intershop Holding AG Accounts Payable & Accrued Expense Chart

Intershop Holding AG Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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17.67

49.35

33.92

35.14

10.30

Intershop Holding AG 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															33.92	33.37	35.14	12.82	10.30

Intershop Holding 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.

Intershop Holding AG (XSWX:ISN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Intershop Holding AG (XSWX:ISN) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

ISNz:UK

Address

Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031

Website

http://www.intershop.ch

Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.

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