Portmeirion Group (Portmeirion Group) Accounts Payable & Accrued Expense : $17.7 Mil (As of Dec. 2023)

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What is Portmeirion Group Accounts Payable & Accrued Expense?

Portmeirion Group's quarterly accounts payable & accrued expense declined from Dec. 2022 ($20.1 Mil) to Jun. 2023 ($16.3 Mil) but then increased from Jun. 2023 ($16.3 Mil) to Dec. 2023 ($17.7 Mil).

Portmeirion Group's annual accounts payable & accrued expense declined from Dec. 2021 ($21.6 Mil) to Dec. 2022 ($20.1 Mil) and declined from Dec. 2022 ($20.1 Mil) to Dec. 2023 ($17.7 Mil).

Portmeirion Group Accounts Payable & Accrued Expense Historical Data

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

Portmeirion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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16.93

21.56

20.06

17.75

Portmeirion Group 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															21.56	22.40	20.06	16.34	17.75

Portmeirion Group 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.

Portmeirion Group (Portmeirion Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Portmeirion Group PLC (OTCPK:POTMF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

PMP:UK

Address

London Road, Stoke-on-Trent, GBR, ST4 7QQ

Website

https://www.portmeiriongroup.com

Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.

Portmeirion Group (Portmeirion Group) Headlines

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