Medical Facilities (TSX:DR) Accounts Payable & Accrued Expense : C$72.9 Mil (As of Mar. 2024)

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What is Medical Facilities Accounts Payable & Accrued Expense?

Medical Facilities's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$73.5 Mil) to Dec. 2023 (C$76.9 Mil) but then declined from Dec. 2023 (C$76.9 Mil) to Mar. 2024 (C$72.9 Mil).

Medical Facilities's annual accounts payable & accrued expense increased from Dec. 2021 (C$65.1 Mil) to Dec. 2022 (C$84.9 Mil) but then declined from Dec. 2022 (C$84.9 Mil) to Dec. 2023 (C$76.9 Mil).

Medical Facilities Accounts Payable & Accrued Expense Historical Data

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

Medical Facilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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58.86

60.68

65.08

84.89

76.90

Medical Facilities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															62.84	79.94	73.49	76.90	72.94

Medical Facilities 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.

Medical Facilities (TSX:DR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medical Facilities Corp (TSX:DR) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

MFCSF:USA 31F:Germany

Address

4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4

Website

https://www.medicalfacilitiescorp.ca

Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services. Its key revenue source is from the facility service income. The corporation's operations are based in the United States.

Executives

Lew Wayne Papendick

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Medical Facilities (TSX:DR) Headlines

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