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Lalique Group (XSWX:LLQ) Accounts Payable & Accrued Expense : CHF29.3 Mil (As of Dec. 2023)


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What is Lalique Group Accounts Payable & Accrued Expense?

Lalique Group's quarterly accounts payable & accrued expense increased from Dec. 2022 (CHF25.1 Mil) to Jun. 2023 (CHF30.2 Mil) but then declined from Jun. 2023 (CHF30.2 Mil) to Dec. 2023 (CHF29.3 Mil).

Lalique Group's annual accounts payable & accrued expense increased from Dec. 2021 (CHF21.0 Mil) to Dec. 2022 (CHF25.1 Mil) and increased from Dec. 2022 (CHF25.1 Mil) to Dec. 2023 (CHF29.3 Mil).

Lalique Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Lalique 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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Lalique Group Accounts Payable & Accrued Expense Chart

Lalique Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.31 20.04 21.01 25.12 29.31

Lalique 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.01 19.88 25.12 30.25 29.31

Lalique 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.

Lalique Group (XSWX:LLQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
LLQz:UK
Address
Grubenstrasse 18, Zurich, CHE, CH-8045
Website
https://www.lalique-group.com
Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

Lalique Group (XSWX:LLQ) Headlines

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