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Sanlorenzo SpA (CHIX:SLM) Accounts Payable & Accrued Expense : €239.1 Mil (As of Mar. 2024)


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What is Sanlorenzo SpA Accounts Payable & Accrued Expense?

Sanlorenzo SpA's quarterly accounts payable & accrued expense declined from Jun. 2023 (€189.0 Mil) to Sep. 2023 (€186.0 Mil) but then increased from Sep. 2023 (€186.0 Mil) to Mar. 2024 (€239.1 Mil).

Sanlorenzo SpA's annual accounts payable & accrued expense declined from Dec. 2020 (€146.4 Mil) to Dec. 2021 (€123.9 Mil) but then increased from Dec. 2021 (€123.9 Mil) to Dec. 2022 (€156.0 Mil).


Sanlorenzo SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Sanlorenzo SpA'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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Sanlorenzo SpA Accounts Payable & Accrued Expense Chart

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
115.29 157.57 146.36 123.86 155.98

Sanlorenzo SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 155.98 193.12 188.97 185.98 239.06

Sanlorenzo SpA 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.


Sanlorenzo SpA (CHIX:SLM) Business Description

Industry
Traded in Other Exchanges
Address
Via Armezzone, 3, Cantieri Navali di Ameglia, Ameglia, ITA, 19031
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.