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Stadler Rail AG (XSWX:SRAIL) Accounts Payable & Accrued Expense : CHF235 Mil (As of Dec. 2023)


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What is Stadler Rail AG Accounts Payable & Accrued Expense?

Stadler Rail AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF366 Mil) to Jun. 2023 (CHF220 Mil) but then increased from Jun. 2023 (CHF220 Mil) to Dec. 2023 (CHF235 Mil).

Stadler Rail AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF338 Mil) to Dec. 2022 (CHF366 Mil) but then declined from Dec. 2022 (CHF366 Mil) to Dec. 2023 (CHF235 Mil).

Stadler Rail AG Accounts Payable & Accrued Expense Historical Data

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

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 330.17 339.38 338.47 365.88 234.68

Stadler Rail AG Semi-Annual Data
Dec16 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 338.47 202.52 365.88 219.93 234.68

Stadler Rail 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.

Stadler Rail AG (XSWX:SRAIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (XSWX:SRAIL) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
XSWX:JFN XSWX:BVZN UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET GMXT BSP:RAIL3 HKSE:03898 BOM:542830
Traded in Other Exchanges
SRAILz:UK
Address
Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565
Website
https://www.stadlerrail.com
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (XSWX:SRAIL) Headlines

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