Waterco (ASX:WAT) Accounts Payable & Accrued Expense : A$37.7 Mil (As of Dec. 2023)

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What is Waterco Accounts Payable & Accrued Expense?

Waterco's quarterly accounts payable & accrued expense declined from Dec. 2022 (A$18.5 Mil) to Jun. 2023 (A$12.4 Mil) but then increased from Jun. 2023 (A$12.4 Mil) to Dec. 2023 (A$37.7 Mil).

Waterco's annual accounts payable & accrued expense increased from Jun. 2021 (A$11.5 Mil) to Jun. 2022 (A$14.2 Mil) but then declined from Jun. 2022 (A$14.2 Mil) to Jun. 2023 (A$12.4 Mil).

Waterco Accounts Payable & Accrued Expense Historical Data

The historical data trend for Waterco'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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Waterco Accounts Payable & Accrued Expense Chart

Waterco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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11.16

14.06

11.49

14.21

12.35

Waterco 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															19.75	14.21	18.48	12.35	37.74

Waterco 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.

Waterco (ASX:WAT) Business Description

Industry

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Traded in Other Exchanges

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Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company's pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool, and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its maximum revenue is generated from Australia and New Zealand.