Lenzing AG (STU:LEN) Accounts Payable & Accrued Expense : €339 Mil (As of Mar. 2024)

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What is Lenzing AG Accounts Payable & Accrued Expense?

Lenzing AG's quarterly accounts payable & accrued expense increased from Sep. 2023 (€330 Mil) to Dec. 2023 (€335 Mil) and increased from Dec. 2023 (€335 Mil) to Mar. 2024 (€339 Mil).

Lenzing AG's annual accounts payable & accrued expense increased from Dec. 2021 (€460 Mil) to Dec. 2022 (€470 Mil) but then declined from Dec. 2022 (€470 Mil) to Dec. 2023 (€335 Mil).

Lenzing AG Accounts Payable & Accrued Expense Historical Data

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

Lenzing AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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268.27

201.86

460.47

469.63

334.95

Lenzing AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															334.70	392.80	329.50	334.95	339.20

Lenzing 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.

Lenzing AG (STU:LEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (STU:LEN) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

LNZNF:USA 0NCV:UK LEN:Germany LNZ:Austria

Address

Werkstrasse 2, Lenzing, AUT, 4860

Website

https://www.lenzing.com

Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.