GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (LTS:0MG5) » Definitions » Accounts Payable

ElringKlinger AG (LTS:0MG5) Accounts Payable : €235 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is ElringKlinger AG Accounts Payable?

ElringKlinger AG's Accounts Payable for the quarter that ended in Mar. 2024 was €235 Mil.

ElringKlinger AG's quarterly Accounts Payable increased from Sep. 2023 (€201 Mil) to Dec. 2023 (€217 Mil) and increased from Dec. 2023 (€217 Mil) to Mar. 2024 (€235 Mil).

ElringKlinger AG's annual Accounts Payable increased from Dec. 2021 (€186 Mil) to Dec. 2022 (€224 Mil) but then declined from Dec. 2022 (€224 Mil) to Dec. 2023 (€217 Mil).


ElringKlinger AG Accounts Payable Historical Data

The historical data trend for ElringKlinger AG's Accounts Payable 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.

ElringKlinger AG Accounts Payable Chart

ElringKlinger AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.12 128.92 185.60 224.10 216.93

ElringKlinger AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable 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 208.99 203.91 200.75 216.93 235.06

ElringKlinger AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


ElringKlinger AG Accounts Payable Related Terms

Thank you for viewing the detailed overview of ElringKlinger AG's Accounts Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


ElringKlinger AG (LTS:0MG5) Business Description

Traded in Other Exchanges
Address
Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.

ElringKlinger AG (LTS:0MG5) Headlines

No Headlines