Sterling Infrastructure (FRA:UAO) Accounts Payable & Accrued Expense : €125 Mil (As of Mar. 2024)

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What is Sterling Infrastructure Accounts Payable & Accrued Expense?

Sterling Infrastructure's quarterly accounts payable & accrued expense declined from Sep. 2023 (€141 Mil) to Dec. 2023 (€134 Mil) and declined from Dec. 2023 (€134 Mil) to Mar. 2024 (€125 Mil).

Sterling Infrastructure's annual accounts payable & accrued expense increased from Dec. 2021 (€100 Mil) to Dec. 2022 (€115 Mil) and increased from Dec. 2022 (€115 Mil) to Dec. 2023 (€134 Mil).

Sterling Infrastructure Accounts Payable & Accrued Expense Historical Data

The historical data trend for Sterling Infrastructure'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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Sterling Infrastructure Accounts Payable & Accrued Expense Chart

Sterling Infrastructure Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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124.93

78.26

99.78

115.06

133.85

Sterling Infrastructure 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															111.57	129.79	140.75	133.85	124.59

Sterling Infrastructure 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.

Sterling Infrastructure (FRA:UAO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (FRA:UAO) » Definitions » Accounts Payable & Accrued Expense

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STRL:USA UAO:Germany

Address

1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website

https://www.strlco.com

Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .

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