Gentherm (STU:QA4A) Accounts Payable & Accrued Expense : €234 Mil (As of Mar. 2024)

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What is Gentherm Accounts Payable & Accrued Expense?

Gentherm's quarterly accounts payable & accrued expense increased from Sep. 2023 (€214 Mil) to Dec. 2023 (€219 Mil) and increased from Dec. 2023 (€219 Mil) to Mar. 2024 (€234 Mil).

Gentherm's annual accounts payable & accrued expense increased from Dec. 2021 (€125 Mil) to Dec. 2022 (€188 Mil) and increased from Dec. 2022 (€188 Mil) to Dec. 2023 (€219 Mil).

Gentherm Accounts Payable & Accrued Expense Historical Data

The historical data trend for Gentherm'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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Gentherm Accounts Payable & Accrued Expense Chart

Gentherm Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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82.19

109.45

125.41

187.92

219.25

Gentherm 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															212.13	208.03	214.05	219.25	233.97

Gentherm 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.

Gentherm (STU:QA4A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

THRM:USA QA4A:Germany

Address

21680 Haggerty Road, Northville, MI, USA, 48167

Website

https://www.gentherm.com

Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

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