Zumtobel Group AG (Zumtobel Group AG) Accounts Payable & Accrued Expense : $97 Mil (As of Jan. 2024)

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What is Zumtobel Group AG Accounts Payable & Accrued Expense?

Zumtobel Group AG's quarterly accounts payable & accrued expense increased from Jul. 2023 ($96 Mil) to Oct. 2023 ($101 Mil) but then declined from Oct. 2023 ($101 Mil) to Jan. 2024 ($97 Mil).

Zumtobel Group AG's annual accounts payable & accrued expense declined from Apr. 2021 ($198 Mil) to Apr. 2022 ($130 Mil) and declined from Apr. 2022 ($130 Mil) to Apr. 2023 ($106 Mil).

Zumtobel Group AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Zumtobel Group 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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Zumtobel Group AG Accounts Payable & Accrued Expense Chart

Zumtobel Group AG Annual Data

Trend

Apr14

Apr15

Apr16

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Apr18

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Apr20

Apr21

Apr22

Apr23

Accounts Payable & Accrued Expense

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184.23

173.98

198.18

129.89

105.90

Zumtobel Group AG Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															113.69	105.90	96.27	101.17	97.46

Zumtobel Group 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.

Zumtobel Group AG (Zumtobel Group AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zumtobel Group AG (GREY:ZMTBF) » Definitions » Accounts Payable & Accrued Expense

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0MJH:UK T9Z:Germany ZAG:Austria

Address

Hochster Strasse 8, Dornbirn, AUT, A-6850

Website

https://z.lighting/en

Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.