Valamar Riviera DD (ZAG:RIVP) Accounts Payable & Accrued Expense : €30.5 Mil (As of Mar. 2025)

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What is Valamar Riviera DD Accounts Payable & Accrued Expense?

Valamar Riviera DD's quarterly accounts payable & accrued expense declined from Sep. 2024 (€51.1 Mil) to Dec. 2024 (€33.6 Mil) and declined from Dec. 2024 (€33.6 Mil) to Mar. 2025 (€30.5 Mil).

Valamar Riviera DD's annual accounts payable & accrued expense increased from Dec. 2022 (€14.2 Mil) to Dec. 2023 (€27.8 Mil) and increased from Dec. 2023 (€27.8 Mil) to Dec. 2024 (€33.6 Mil).

Valamar Riviera DD Accounts Payable & Accrued Expense Historical Data

The historical data trend for Valamar Riviera DD'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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Valamar Riviera DD Accounts Payable & Accrued Expense Chart

Valamar Riviera DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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33.10

15.11

14.18

27.83

33.58

Valamar Riviera DD Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															21.90	48.42	51.09	33.58	30.52

Valamar Riviera DD 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.

Valamar Riviera DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valamar Riviera DD (ZAG:RIVP) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stancija Kaligari 1, Porec, HRV, HR-52440

Website

https://www.valamar.com

Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.

Valamar Riviera DD Headlines

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