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Pennon Group (Pennon Group) Other Current Payables : $63 Mil (As of Sep. 2023)


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What is Pennon Group Other Current Payables?

Pennon Group's Other Current Payables for the quarter that ended in Sep. 2023 was $63 Mil.

Pennon Group's quarterly Other Current Payables declined from Sep. 2022 ($57 Mil) to Mar. 2023 ($28 Mil) but then increased from Mar. 2023 ($28 Mil) to Sep. 2023 ($63 Mil).

Pennon Group's annual Other Current Payables increased from Mar. 2021 ($26 Mil) to Mar. 2022 ($35 Mil) but then declined from Mar. 2022 ($35 Mil) to Mar. 2023 ($28 Mil).

Pennon Group Other Current Payables Historical Data

The historical data trend for Pennon Group's Other Current Payables 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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Pennon Group Other Current Payables Chart

Pennon Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.12 38.12 26.21 35.44 28.28

Pennon Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Other Current Payables 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 120.33 35.44 56.74 28.28 62.50

Pennon Group Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Pennon Group Other Current Payables Related Terms

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Pennon Group (Pennon Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Other Current Payables
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Traded in Other Exchanges
PEGRF:USA PNNl:UK PNN:UK 3PN:Germany
Address
Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR
Website
https://www.pennon-group.co.uk
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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