Vossloh AG (Vossloh AG) Accounts Payable & Accrued Expense : $188 Mil (As of Mar. 2024)

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What is Vossloh AG Accounts Payable & Accrued Expense?

Vossloh AG's quarterly accounts payable & accrued expense increased from Sep. 2023 ($205 Mil) to Dec. 2023 ($221 Mil) but then declined from Dec. 2023 ($221 Mil) to Mar. 2024 ($188 Mil).

Vossloh AG's annual accounts payable & accrued expense increased from Dec. 2021 ($191 Mil) to Dec. 2022 ($207 Mil) and increased from Dec. 2022 ($207 Mil) to Dec. 2023 ($221 Mil).

Vossloh AG Accounts Payable & Accrued Expense Historical Data

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

Vossloh AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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169.22

210.71

191.19

207.42

220.94

Vossloh 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															185.33	203.14	205.23	220.94	187.50

Vossloh 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.

Vossloh AG (Vossloh AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vossloh AG (OTCPK:VOSSF) » Definitions » Accounts Payable & Accrued Expense

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0N2Z:UK VOS:Germany

Address

Vosslohstrasse 4, PO Box 1860, Werdohl, NW, DEU, 58791

Website

https://www.vossloh.com

Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.

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