Ottakringer Getraenke AG (LTS:0M4F) Accounts Payable: €21.5 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0M4F Ottakringer Getraenke AG LTS:0M4F
8 GF Score
Price €110.00
View Full Analysis

What is Ottakringer Getraenke AG Accounts Payable?

Ottakringer Getraenke AG LTS:0M4F 8 Accounts Payable is €21.5 Mil as of Jun. 2023. GuruFocus rates LTS:0M4F with a GF Score™ of 8/100.

Ottakringer Getraenke AG's Accounts Payable for the quarter that ended in Jun. 2023 was €21.5 Mil.

Ottakringer Getraenke AG's quarterly Accounts Payable increased from Jun. 2022 (€18.8 Mil) to Dec. 2022 (€20.2 Mil) and increased from Dec. 2022 (€20.2 Mil) to Jun. 2023 (€21.5 Mil).

Ottakringer Getraenke AG's annual Accounts Payable increased from Dec. 2020 (€9.1 Mil) to Dec. 2021 (€13.4 Mil) and increased from Dec. 2021 (€13.4 Mil) to Dec. 2022 (€20.2 Mil).


Ottakringer Getraenke AG Accounts Payable Related Terms


Ottakringer Getraenke AG Accounts Payable Historical Data

* Premium members only.

The historical data trend for Ottakringer Getraenke AG's Accounts Payable 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.

Ottakringer Getraenke AG Accounts Payable Chart

Ottakringer Getraenke AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.51 18.20 9.14 13.42 20.24

Ottakringer Getraenke AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Accounts Payable 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 18.86 13.42 18.82 20.24 21.50
LTS:0M4F
8GF Score
Ottakringer Getraenke AG LTS:0M4F
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ottakringer Getraenke AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €21.5 Mil mean?
Ottakringer Getraenke AG (LTS:0M4F) has a Accounts Payable of €21.5 Mil as of Jun. 2023. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ottakringer Getraenke AG and its competitors.
Is Ottakringer Getraenke AG's Accounts Payable too high?
Ottakringer Getraenke AG's current Accounts Payable is €21.5 Mil. Overall, Ottakringer Getraenke AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ottakringer Getraenke AG's Accounts Payable compare to TAP and SAM?
Ottakringer Getraenke AG's Accounts Payable of €21.5 Mil can be compared against companies in the Beverages - Alcoholic 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 for a Beverages - Alcoholic company?
A good Accounts Payable depends on the Beverages - Alcoholic industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ottakringer Getraenke AG and its competitors. Ottakringer Getraenke AG's current Accounts Payable is €21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ottakringer Getraenke AG stock overvalued right now?
Ottakringer Getraenke AG (LTS:0M4F) has a current Accounts Payable of €21.5 Mil. The current Accounts Payable is €21.5 Mil. Ottakringer Getraenke AG's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Ottakringer Getraenke AG (LTS:0M4F), the current Accounts Payable is €21.5 Mil as of Jun. 2023. 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.

Ottakringer Getraenke AG Business Description

Address Ottakringerstrasse 91, Vienna, AUT, 1160
Ottakringer Getraenke AG operates as a brewery company in Austria. It produces and sells mineral water, various beers, including lager, light, and dark beer, as well as alcohol-free beer.
8GF Score

Get the complete analysis for LTS:0M4F

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

€110.00
Price