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Lenzing AG (STU:LEN) Accounts Payable : €339 Mil (As of Mar. 2024)


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What is Lenzing AG Accounts Payable?

Lenzing AG's Accounts Payable for the quarter that ended in Mar. 2024 was €339 Mil.

Lenzing AG's quarterly Accounts Payable declined from Sep. 2023 (€330 Mil) to Dec. 2023 (€296 Mil) but then increased from Dec. 2023 (€296 Mil) to Mar. 2024 (€339 Mil).

Lenzing AG's annual Accounts Payable increased from Dec. 2021 (€415 Mil) to Dec. 2022 (€435 Mil) but then declined from Dec. 2022 (€435 Mil) to Dec. 2023 (€296 Mil).

Lenzing AG Accounts Payable Historical Data

The historical data trend for Lenzing AG's Accounts Payable 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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Lenzing AG Accounts Payable Chart

Lenzing AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.59 195.20 414.77 435.43 296.32

Lenzing 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 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 334.70 363.40 329.50 296.32 339.20

Lenzing AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Lenzing AG Accounts Payable Related Terms

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Lenzing AG (STU:LEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (STU:LEN) » Definitions » Accounts Payable
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Traded in Other Exchanges
LNZNF:USA 0NCV:UK LEN:Germany LNZ:Austria
Address
Werkstrasse 2, Lenzing, AUT, 4860
Website
https://www.lenzing.com
Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.