dorma+kaba Holding AG (XSWX:DOKA) Accounts Payable & Accrued Expense : CHF261 Mil (As of Jun. 2023)

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What is dorma+kaba Holding AG Accounts Payable & Accrued Expense?

dorma+kaba Holding AG's quarterly accounts payable & accrued expense declined from Jun. 2022 (CHF275 Mil) to Dec. 2022 (CHF222 Mil) but then increased from Dec. 2022 (CHF222 Mil) to Jun. 2023 (CHF261 Mil).

dorma+kaba Holding AG's annual accounts payable & accrued expense declined from Jun. 2021 (CHF282 Mil) to Jun. 2022 (CHF275 Mil) and declined from Jun. 2022 (CHF275 Mil) to Jun. 2023 (CHF261 Mil).

dorma+kaba Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for dorma+kaba Holding AG'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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dorma+kaba Holding AG Accounts Payable & Accrued Expense Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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235.40

230.10

282.30

275.30

260.50

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															282.30	236.40	275.30	221.60	260.50

dorma+kaba Holding AG 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.

dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

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