Regional Express Holdings (ASX:REX) Accounts Payable & Accrued Expense : A$88.1 Mil (As of Dec. 2023)

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What is Regional Express Holdings Accounts Payable & Accrued Expense?

Regional Express Holdings's quarterly accounts payable & accrued expense declined from Dec. 2022 (A$80.4 Mil) to Jun. 2023 (A$75.2 Mil) but then increased from Jun. 2023 (A$75.2 Mil) to Dec. 2023 (A$88.1 Mil).

Regional Express Holdings's annual accounts payable & accrued expense increased from Jun. 2021 (A$26.8 Mil) to Jun. 2022 (A$52.7 Mil) and increased from Jun. 2022 (A$52.7 Mil) to Jun. 2023 (A$75.2 Mil).

Regional Express Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Regional Express Holdings'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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Regional Express Holdings Accounts Payable & Accrued Expense Chart

Regional Express Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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20.94

19.48

26.79

52.70

75.18

Regional Express Holdings 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															39.22	52.70	80.41	75.18	88.10

Regional Express Holdings 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.

Regional Express Holdings (ASX:REX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Express Holdings Ltd (ASX:REX) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.rex.com.au

Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.