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Ultimate Products (LSE:ULTP) Accounts Payable & Accrued Expense : £29.8 Mil (As of Jan. 2024)


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What is Ultimate Products Accounts Payable & Accrued Expense?

Ultimate Products's quarterly accounts payable & accrued expense declined from Jan. 2023 (£32.1 Mil) to Jul. 2023 (£21.0 Mil) but then increased from Jul. 2023 (£21.0 Mil) to Jan. 2024 (£29.8 Mil).

Ultimate Products's annual accounts payable & accrued expense increased from Jul. 2021 (£20.8 Mil) to Jul. 2022 (£22.4 Mil) but then declined from Jul. 2022 (£22.4 Mil) to Jul. 2023 (£21.0 Mil).

Ultimate Products Accounts Payable & Accrued Expense Historical Data

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

Ultimate Products Annual Data
Trend Apr14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.26 11.59 20.82 22.38 21.03

Ultimate Products Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 22.60 22.38 32.08 21.03 29.77

Ultimate Products 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.

Ultimate Products (LSE:ULTP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ultimate Products PLC (LSE:ULTP) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
ULTPl:UK 3DJ:Germany
Address
Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD
Website
https://www.upplc.com
Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

Ultimate Products (LSE:ULTP) Headlines

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