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KAP AG (FRA:IUR) Accounts Payable & Accrued Expense : €40.6 Mil (As of Jun. 2023)


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What is KAP AG Accounts Payable & Accrued Expense?

KAP AG's quarterly accounts payable & accrued expense increased from Dec. 2022 (€44.1 Mil) to Mar. 2023 (€50.1 Mil) but then declined from Mar. 2023 (€50.1 Mil) to Jun. 2023 (€40.6 Mil).

KAP AG's annual accounts payable & accrued expense increased from Dec. 2021 (€32.2 Mil) to Dec. 2022 (€44.1 Mil) but then declined from Dec. 2022 (€44.1 Mil) to Dec. 2023 (€30.0 Mil).


KAP AG Accounts Payable & Accrued Expense Historical Data

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

KAP AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.37 23.82 32.19 44.13 30.01

KAP AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Accounts Payable & Accrued Expense 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 46.41 44.13 50.08 40.64 30.01

KAP 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.


KAP AG (FRA:IUR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KAP AG (FRA:IUR) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
Edelzeller Strasse 44, Fulda, HE, DEU, 36043
KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

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