Cover (COVCF) Accounts Payable & Accrued Expense : $10.1 Mil (As of Dec. 2023)

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What is Cover Accounts Payable & Accrued Expense?

Cover's quarterly accounts payable & accrued expense increased from Jun. 2023 ($7.5 Mil) to Sep. 2023 ($10.5 Mil) but then declined from Sep. 2023 ($10.5 Mil) to Dec. 2023 ($10.1 Mil).

Cover's annual accounts payable & accrued expense increased from Mar. 2022 ($15.0 Mil) to Mar. 2023 ($24.2 Mil) and increased from Mar. 2023 ($24.2 Mil) to Mar. 2024 ($25.5 Mil).

Cover Accounts Payable & Accrued Expense Historical Data

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

Cover Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

8.48

15.03

24.20

25.52

Cover Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial			24.20	7.49	10.53	10.15	25.52

Cover 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.

Cover (COVCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cover Corp (OTCPK:COVCF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

5253:Japan

Address

1-7-17 Shiba, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.cover-corp.com

Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.

Cover (COVCF) Headlines

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