GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Columbia Sportswear Co (FRA:CUW) » Definitions » Change In Payables And Accrued Expense

Columbia Sportswear Co (FRA:CUW) Change In Payables And Accrued Expense : €-116 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Columbia Sportswear Co Change In Payables And Accrued Expense?

Columbia Sportswear Co's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2024 was €-123 Mil. It means Columbia Sportswear Co's Accounts Payable & Accrued Expense declined by €123 Mil from Dec. 2023 to Mar. 2024 .

Columbia Sportswear Co's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was €-144 Mil. It means Columbia Sportswear Co's Accounts Payable & Accrued Expense declined by €144 Mil from Dec. 2022 to Dec. 2023 .


Columbia Sportswear Co Change In Payables And Accrued Expense Historical Data

The historical data trend for Columbia Sportswear Co's Change In Payables And 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.

* Premium members only.

Columbia Sportswear Co Change In Payables And Accrued Expense Chart

Columbia Sportswear Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Payables And Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -75.88 112.15 52.15 -143.88

Columbia Sportswear Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Payables And 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 -154.95 -19.81 -25.75 53.14 -123.45

Columbia Sportswear Co Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-116 Mil.

* 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.


Columbia Sportswear Co Change In Payables And Accrued Expense Related Terms

Thank you for viewing the detailed overview of Columbia Sportswear Co's Change In Payables And Accrued Expense provided by GuruFocus.com. Please click on the following links to see related term pages.


Columbia Sportswear Co (FRA:CUW) Business Description

Traded in Other Exchanges
Address
14375 Northwest Science Park Drive, Portland, OR, USA, 97229
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia, to manufacture its products.

Columbia Sportswear Co (FRA:CUW) Headlines

No Headlines