CDA (Compagnie des Alpes) (XPAR:CDA) Accounts Payable & Accrued Expense : €415 Mil (As of Mar. 2024)

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What is CDA (Compagnie des Alpes) Accounts Payable & Accrued Expense?

CDA (Compagnie des Alpes)'s quarterly accounts payable & accrued expense declined from Mar. 2023 (€434 Mil) to Sep. 2023 (€254 Mil) but then increased from Sep. 2023 (€254 Mil) to Mar. 2024 (€415 Mil).

CDA (Compagnie des Alpes)'s annual accounts payable & accrued expense increased from Sep. 2021 (€168 Mil) to Sep. 2022 (€249 Mil) and increased from Sep. 2022 (€249 Mil) to Sep. 2023 (€254 Mil).

CDA (Compagnie des Alpes) Accounts Payable & Accrued Expense Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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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CDA (Compagnie des Alpes) Accounts Payable & Accrued Expense Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

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177.68

183.22

167.81

249.48

254.41

CDA (Compagnie des Alpes) Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															338.13	249.48	433.94	254.41	414.81

CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

CLPIF:USA JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) (XPAR:CDA) Headlines

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