GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Character Group (The) PLC (LSE:CCT) » Definitions » Accounts Payable & Accrued Expense

Character Group (The) (LSE:CCT) Accounts Payable & Accrued Expense : £13.8 Mil (As of Feb. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Character Group (The) Accounts Payable & Accrued Expense?

Character Group (The)'s quarterly accounts payable & accrued expense increased from Feb. 2023 (£17.3 Mil) to Aug. 2023 (£20.6 Mil) but then declined from Aug. 2023 (£20.6 Mil) to Feb. 2024 (£13.8 Mil).

Character Group (The)'s annual accounts payable & accrued expense increased from Aug. 2021 (£28.8 Mil) to Aug. 2022 (£31.6 Mil) but then declined from Aug. 2022 (£31.6 Mil) to Aug. 2023 (£20.6 Mil).


Character Group (The) Accounts Payable & Accrued Expense Historical Data

The historical data trend for Character Group (The)'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.

* Premium members only.

Character Group (The) Accounts Payable & Accrued Expense Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.52 21.92 28.76 31.61 20.55

Character Group (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Accounts Payable & Accrued Expense 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 31.07 31.61 17.25 20.55 13.82

Character Group (The) 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.


Character Group (The) (LSE:CCT) Business Description

Traded in Other Exchanges
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.