Metall Zug (LTS:0QLX) Accounts Payable: CHF7.6 Mil (As of Dec. 2025)

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:0QLX Metall Zug Ltd LTS:0QLX
63 GF Score
Price CHF729.00
GF Value CHF785.89
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Metall Zug Accounts Payable?

Metall Zug LTS:0QLX 63 Accounts Payable is CHF7.6 Mil as of Dec. 2025. GuruFocus rates LTS:0QLX with a GF Score™ of 63/100 and a GF Value™ of CHF785.89 (Fairly Valued). The stock has 3 warning signs investors should review.

Metall Zug's Accounts Payable for the quarter that ended in Dec. 2025 was CHF7.6 Mil.

Metall Zug's quarterly Accounts Payable increased from Dec. 2024 (CHF8.1 Mil) to Jun. 2025 (CHF8.2 Mil) but then declined from Jun. 2025 (CHF8.2 Mil) to Dec. 2025 (CHF7.6 Mil).

Metall Zug's annual Accounts Payable declined from Dec. 2023 (CHF14.0 Mil) to Dec. 2024 (CHF8.1 Mil) and declined from Dec. 2024 (CHF8.1 Mil) to Dec. 2025 (CHF7.6 Mil).

Metall Zug Accounts Payable Historical Data

* Premium members only.

The historical data trend for Metall Zug'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.

Metall Zug Accounts Payable Chart

Metall Zug Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.18 21.45 13.97 8.13 7.55

Metall Zug Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13.97 9.14 8.13 8.23 7.55
LTS:0QLX
63GF Score
Metall Zug Ltd LTS:0QLX
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metall Zug 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 CHF7.6 Mil mean?
Metall Zug (LTS:0QLX) has a Accounts Payable of CHF7.6 Mil as of Dec. 2025. 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 Metall Zug and its competitors.
Is Metall Zug's Accounts Payable too high?
Metall Zug's current Accounts Payable is CHF7.6 Mil. Overall, Metall Zug has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's Accounts Payable compare to ABT and SYK?
Metall Zug's Accounts Payable of CHF7.6 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Accounts Payable depends on the Medical Devices & Instruments 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 Metall Zug and its competitors. Metall Zug's current Accounts Payable is CHF7.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metall Zug stock overvalued right now?
Based on GuruFocus' analysis, Metall Zug (LTS:0QLX) is currently considered Fairly Valued. The stock's GF Value™ is CHF785.89, compared to a current price of CHF729.00 — trading 7.2% below its estimated fair value. The current Accounts Payable is CHF7.6 Mil. Metall Zug's overall GF Score™ is 63/100 with 3 warning signs to review. 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 Metall Zug (LTS:0QLX), the current Accounts Payable is CHF7.6 Mil as of Dec. 2025. 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.

Is Metall Zug (LTS:0QLX) Overvalued in 2026?

Based on GuruFocus' analysis, Metall Zug stock appears to be undervalued. The current stock price of CHF729.00 is trading 7.2% below its estimated GF Value™ of CHF785.89. GuruFocus considers Metall Zug to be Fairly Valued.

Key valuation signals for LTS:0QLX:

  • Accounts Payable: CHF7.6 Mil
  • GF Value™: CHF785.89 vs. price of CHF729.00 (7.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metall Zug Business Description

Address Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into business segments namely; Medical Devices which comprises of products and services for diagnosis and surgery, mainly in the fields of ophthalmology and microsurgery; Technologycluster & Infrastructure is engaged in Management and development of real estate; and Investments & Corporate. The majority of its revenue is generated from the Medical Devices segment. Geographically, the company operates in Switzerland, Europe (excluding Switzerland), the Americas, and Asia /Pacific/Others, and the majority of its revenue is generated from the Americas region.
63GF Score

Get the complete analysis for LTS:0QLX

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

CHF729.00
Price
CHF785.89
GF Value