Rieter Holding AG (XSWX:RIEN) Accounts Payable & Accrued Expense : CHF155 Mil (As of Dec. 2023)

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What is Rieter Holding AG Accounts Payable & Accrued Expense?

Rieter Holding AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF205 Mil) to Jun. 2023 (CHF167 Mil) and declined from Jun. 2023 (CHF167 Mil) to Dec. 2023 (CHF155 Mil).

Rieter Holding AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF155 Mil) to Dec. 2022 (CHF205 Mil) but then declined from Dec. 2022 (CHF205 Mil) to Dec. 2023 (CHF155 Mil).

Rieter Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rieter 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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Rieter Holding AG Accounts Payable & Accrued Expense Chart

Rieter Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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114.20

78.70

154.70

204.50

154.60

Rieter Holding AG 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															154.70	170.60	204.50	166.90	154.60

Rieter 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.

Rieter Holding AG (XSWX:RIEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rieter Holding AG (XSWX:RIEN) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

RIENz:UK

Address

Klosterstrasse 32, Winterthur, CHE, 8406

Website

https://www.rieter.com

Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. It develops machinery, systems, and components used to convert natural and man-made fibres and their blends into yarns. The company's operating segment includes Machines and Systems, Components and After Sales. It generates maximum revenue from the Machines and Systems segment.

Rieter Holding AG (XSWX:RIEN) Headlines

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