GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Delfingen Industry SA (XPAR:ALDEL) » Definitions » Accounts Payable & Accrued Expense

Delfingen Industry (XPAR:ALDEL) Accounts Payable & Accrued Expense : €58.7 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Delfingen Industry Accounts Payable & Accrued Expense?

Delfingen Industry's quarterly accounts payable & accrued expense increased from Dec. 2022 (€39.0 Mil) to Jun. 2023 (€65.4 Mil) but then declined from Jun. 2023 (€65.4 Mil) to Dec. 2023 (€58.7 Mil).

Delfingen Industry's annual accounts payable & accrued expense declined from Dec. 2021 (€45.4 Mil) to Dec. 2022 (€39.0 Mil) but then increased from Dec. 2022 (€39.0 Mil) to Dec. 2023 (€58.7 Mil).


Delfingen Industry Accounts Payable & Accrued Expense Historical Data

The historical data trend for Delfingen Industry'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.

* Premium members only.

Delfingen Industry Accounts Payable & Accrued Expense Chart

Delfingen Industry 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 31.77 66.69 45.44 38.97 58.70

Delfingen Industry Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 45.44 64.45 38.97 65.36 58.70

Delfingen Industry 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.


Delfingen Industry (XPAR:ALDEL) Business Description

Traded in Other Exchanges
Address
Rue Emile Streit, Anteuil, FRA, 25340
Delfingen Industry SA is a France based company engaged in providing protective solutions for the automobile industry. It manufactures products for protection of electrical wiring and fluid on-board networks. It also manufactures and supplies tubing and sleeving systems, and components and assemblies to protect and route electrical wiring harnesses, pipes, and hoses. The company offers fluid transfer tubing for carrying, filling, draining, transferring and distributing low-pressure fluids. In addition, it also provides interior trim and seat covers fastening solutions, electrical and thermal insulation sleeving solutions, and assembly technology services. The company has its business presence in France, China, Brazil, Canada, India, Japan, Korea, Thailand, USA, and other countries.

Delfingen Industry (XPAR:ALDEL) Headlines

No Headlines