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CPH Group AG (XSWX:CPHN) Accounts Payable : CHF41.1 Mil (As of Jun. 2024)


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What is CPH Group AG Accounts Payable?

CPH Group AG's Accounts Payable for the quarter that ended in Jun. 2024 was CHF41.1 Mil.

CPH Group AG's quarterly Accounts Payable increased from Jun. 2023 (CHF0.0 Mil) to Dec. 2023 (CHF71.0 Mil) but then declined from Dec. 2023 (CHF71.0 Mil) to Jun. 2024 (CHF41.1 Mil).

CPH Group AG's annual Accounts Payable increased from Dec. 2021 (CHF84.8 Mil) to Dec. 2022 (CHF93.0 Mil) but then declined from Dec. 2022 (CHF93.0 Mil) to Dec. 2023 (CHF71.0 Mil).


CPH Group AG Accounts Payable Historical Data

The historical data trend for CPH Group 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.

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CPH Group AG Accounts Payable Chart

CPH Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.25 56.75 84.79 93.01 71.04

CPH Group AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 93.01 - 71.04 41.09

CPH Group 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.


CPH Group AG Accounts Payable Related Terms

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CPH Group AG Business Description

Traded in Other Exchanges
Address
Perlenring 1, Perlen, CHE, 6035
CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

CPH Group AG Headlines

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