Metallus (FRA:ZS2) Accounts Payable & Accrued Expense : €151 Mil (As of Mar. 2024)

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What is Metallus Accounts Payable & Accrued Expense?

Metallus's quarterly accounts payable & accrued expense declined from Sep. 2023 (€158 Mil) to Dec. 2023 (€147 Mil) but then increased from Dec. 2023 (€147 Mil) to Mar. 2024 (€151 Mil).

Metallus's annual accounts payable & accrued expense declined from Dec. 2021 (€159 Mil) to Dec. 2022 (€127 Mil) but then increased from Dec. 2022 (€127 Mil) to Dec. 2023 (€147 Mil).

Metallus Accounts Payable & Accrued Expense Historical Data

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

Metallus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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74.88

97.74

159.12

126.87

146.81

Metallus 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															177.65	170.85	158.45	146.81	151.43

Metallus 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.

Metallus (FRA:ZS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metallus Inc (FRA:ZS2) » Definitions » Accounts Payable & Accrued Expense

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TMST:USA

Address

1835 Dueber Avenue South West, Canton, OH, USA, 44706

Website

https://www.timkensteel.com

TimkenSteel Corp is an America-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. TimkenSteel's portfolio includes special bar quality steel, seamless mechanical tubes, and value-add solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive; industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture; and power generation. Geographically, the company mainly serves customers in the United States.

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