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Capricorn Energy (LSE:CNE) Accounts Payable & Accrued Expense : £58.5 Mil (As of Dec. 2023)


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What is Capricorn Energy Accounts Payable & Accrued Expense?

Capricorn Energy's quarterly accounts payable & accrued expense increased from Dec. 2022 (£52.0 Mil) to Jun. 2023 (£59.6 Mil) but then declined from Jun. 2023 (£59.6 Mil) to Dec. 2023 (£58.5 Mil).

Capricorn Energy's annual accounts payable & accrued expense declined from Dec. 2021 (£69.7 Mil) to Dec. 2022 (£52.0 Mil) but then increased from Dec. 2022 (£52.0 Mil) to Dec. 2023 (£58.5 Mil).


Capricorn Energy Accounts Payable & Accrued Expense Historical Data

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

Capricorn Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.32 36.68 69.71 51.97 58.54

Capricorn Energy 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 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 69.71 89.81 51.97 59.56 58.54

Capricorn Energy 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.


Capricorn Energy (LSE:CNE) Business Description

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Address
50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.

Capricorn Energy (LSE:CNE) Headlines

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