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Hamburger Hafen und Logistik AG (XTER:HHFA) Accounts Payable & Accrued Expense : €225 Mil (As of Mar. 2024)


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What is Hamburger Hafen und Logistik AG Accounts Payable & Accrued Expense?

Hamburger Hafen und Logistik AG's quarterly accounts payable & accrued expense declined from Sep. 2023 (€201 Mil) to Dec. 2023 (€201 Mil) but then increased from Dec. 2023 (€201 Mil) to Mar. 2024 (€225 Mil).

Hamburger Hafen und Logistik AG's annual accounts payable & accrued expense declined from Dec. 2021 (€155 Mil) to Dec. 2022 (€151 Mil) but then increased from Dec. 2022 (€151 Mil) to Dec. 2023 (€201 Mil).


Hamburger Hafen und Logistik AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Hamburger Hafen und Logistik 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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Hamburger Hafen und Logistik AG Accounts Payable & Accrued Expense Chart

Hamburger Hafen und Logistik AG 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 130.77 131.24 154.69 150.55 201.22

Hamburger Hafen und Logistik 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 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 180.03 194.86 201.28 201.22 224.71

Hamburger Hafen und Logistik 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.


Hamburger Hafen und Logistik AG (XTER:HHFA) Business Description

Traded in Other Exchanges
Address
Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

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