Dalata Hotel Group (STU:DHG) Accounts Payable & Accrued Expense : €29.4 Mil (As of Dec. 2023)

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What is Dalata Hotel Group Accounts Payable & Accrued Expense?

Dalata Hotel Group's quarterly accounts payable & accrued expense declined from Dec. 2022 (€70.3 Mil) to Jun. 2023 (€46.0 Mil) and declined from Jun. 2023 (€46.0 Mil) to Dec. 2023 (€29.4 Mil).

Dalata Hotel Group's annual accounts payable & accrued expense increased from Dec. 2021 (€41.8 Mil) to Dec. 2022 (€70.3 Mil) but then declined from Dec. 2022 (€70.3 Mil) to Dec. 2023 (€29.4 Mil).

Dalata Hotel Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dalata Hotel Group'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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Dalata Hotel Group Accounts Payable & Accrued Expense Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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24.34

20.11

41.75

70.34

29.41

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															41.75	79.82	70.34	46.01	29.41

Dalata Hotel Group 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.

Dalata Hotel Group (STU:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (STU:DHG) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.