Gentherm THRM Period End Balance Of Accounts Payable For Property And Equipment
Period End Balance Of Accounts Payable For Property And Equipment at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept thrm:PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment.
The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gentherm's period end balance of accounts payable for property and equipment?
- Gentherm (THRM) reported period end balance of accounts payable for property and equipment of $3.93M in Q1 2026.
- How has Gentherm's period end balance of accounts payable for property and equipment changed year-over-year?
- Gentherm's period end balance of accounts payable for property and equipment increased by 1.5% year-over-year, from $3.87M to $3.93M.
- What does period end balance of accounts payable for property and equipment mean?
- Indicates the outstanding obligations owed to vendors specifically for capital expenditures related to property, plant, and equipment. This figure helps investors understand the timing of cash outflows for major infrastructure investments. It serves as a bridge between reported capital spending and actual cash disbursements.