Lucas Bols NV (LTS:0R6E) Accounts Payable : €14.9 Mil (As of Sep. 2023)

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What is Lucas Bols NV Accounts Payable?

Lucas Bols NV's Accounts Payable for the quarter that ended in Sep. 2023 was €14.9 Mil.

Lucas Bols NV's quarterly Accounts Payable declined from Sep. 2022 (€16.1 Mil) to Mar. 2023 (€8.0 Mil) but then increased from Mar. 2023 (€8.0 Mil) to Sep. 2023 (€14.9 Mil).

Lucas Bols NV's annual Accounts Payable increased from Mar. 2021 (€8.9 Mil) to Mar. 2022 (€9.0 Mil) but then declined from Mar. 2022 (€9.0 Mil) to Mar. 2023 (€8.0 Mil).

Lucas Bols NV Accounts Payable Historical Data

The historical data trend for Lucas Bols NV'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.

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Lucas Bols NV Accounts Payable Chart

Lucas Bols NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable

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9.01

10.64

8.95

8.99

7.97

Lucas Bols NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Payable	Get a 7-Day Free Trial															13.71	8.99	16.13	7.97	14.87

Lucas Bols NV 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.

Lucas Bols NV Accounts Payable Related Terms

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Lucas Bols NV (LTS:0R6E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » Accounts Payable

Traded in Other Exchanges

BOLS:Netherlands BOLSa:UK LUA:Germany

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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