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Compass Diversified Holdings (FRA:5CX) Accounts Payable & Accrued Expense : €253 Mil (As of Mar. 2024)


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What is Compass Diversified Holdings Accounts Payable & Accrued Expense?

Compass Diversified Holdings's quarterly accounts payable & accrued expense declined from Sep. 2023 (€289 Mil) to Dec. 2023 (€238 Mil) but then increased from Dec. 2023 (€238 Mil) to Mar. 2024 (€253 Mil).

Compass Diversified Holdings's annual accounts payable & accrued expense declined from Dec. 2021 (€278 Mil) to Dec. 2022 (€260 Mil) and declined from Dec. 2022 (€260 Mil) to Dec. 2023 (€238 Mil).


Compass Diversified Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Compass Diversified Holdings'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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Compass Diversified Holdings Accounts Payable & Accrued Expense Chart

Compass Diversified Holdings 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 168.22 193.94 278.38 260.24 238.00

Compass Diversified Holdings 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 275.34 262.06 289.09 238.00 253.25

Compass Diversified Holdings 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.


Compass Diversified Holdings (FRA:5CX) Business Description

Address
301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.

Compass Diversified Holdings (FRA:5CX) Headlines

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