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Terveystalo (OHEL:TTALO) Accounts Payable & Accrued Expense : €277 Mil (As of Mar. 2024)


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What is Terveystalo Accounts Payable & Accrued Expense?

Terveystalo's quarterly accounts payable & accrued expense declined from Sep. 2023 (€228 Mil) to Dec. 2023 (€140 Mil) but then increased from Dec. 2023 (€140 Mil) to Mar. 2024 (€277 Mil).

Terveystalo's annual accounts payable & accrued expense declined from Dec. 2021 (€147 Mil) to Dec. 2022 (€132 Mil) but then increased from Dec. 2022 (€132 Mil) to Dec. 2023 (€140 Mil).


Terveystalo Accounts Payable & Accrued Expense Historical Data

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

Terveystalo 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 119.90 118.60 146.60 132.40 139.50

Terveystalo 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 253.30 236.40 227.60 139.50 277.30

Terveystalo 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.


Terveystalo (OHEL:TTALO) Business Description

Traded in Other Exchanges
Address
Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100
Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services, and other adjacent services; it covers the entire integrated treatment chain of healthcare. The operating segment consists of the firm's operations in Sweden, Estonia, and the Netherlands. Substantial revenue is derived from Finland operations.

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