R&S Group Holding AG (XSWX:RSGN) Accounts Payable & Accrued Expense : CHF46.3 Mil (As of Dec. 2024)

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What is R&S Group Holding AG Accounts Payable & Accrued Expense?

R&S Group Holding AG's quarterly accounts payable & accrued expense increased from Dec. 2023 (CHF32.7 Mil) to Jun. 2024 (CHF51.0 Mil) but then declined from Jun. 2024 (CHF51.0 Mil) to Dec. 2024 (CHF46.3 Mil).

R&S Group Holding AG's annual accounts payable & accrued expense increased from Oct. 2022 (CHF0.1 Mil) to Dec. 2023 (CHF32.7 Mil) and increased from Dec. 2023 (CHF32.7 Mil) to Dec. 2024 (CHF46.3 Mil).

R&S Group Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for R&S Group 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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R&S Group Holding AG Accounts Payable & Accrued Expense Chart

R&S Group Holding AG Annual Data

Trend

Oct21

Oct22

Dec23

Dec24

Accounts Payable & Accrued Expense

0.11

32.70

46.32

R&S Group Holding AG Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23	Dec23	Jun24	Dec24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial			0.11	-	32.70	51.05	46.32

R&S Group 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.

R&S Group Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R&S Group Holding AG (XSWX:RSGN) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

RSGNz:UK B8D:Germany

Address

Reuslistrasse 32, Sissach, SWZ, 4450

Website

https://www.the-rsgroup.com

R&S Group Holding AG is a Switzerland based Company, that operates in the utility, infrastructure, and industrial sectors. The Company operates facilities in Switzerland, Italy, Poland, and the Middle east. In total six facilities are operated by the Company, their primary task being the production of various electrical components. The Components produced in the facilities operated by the Company are small power distribution transformers, medium power distribution transformers and various other components related to electrical utilities.

R&S Group Holding AG Headlines

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