CF Energy (TSXV:CFY) Accounts Payable & Accrued Expense : C$30.11 Mil (As of Mar. 2024)

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What is CF Energy Accounts Payable & Accrued Expense?

CF Energy's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$25.01 Mil) to Dec. 2023 (C$32.60 Mil) but then declined from Dec. 2023 (C$32.60 Mil) to Mar. 2024 (C$30.11 Mil).

CF Energy's annual accounts payable & accrued expense increased from Dec. 2021 (C$27.70 Mil) to Dec. 2022 (C$33.75 Mil) but then declined from Dec. 2022 (C$33.75 Mil) to Dec. 2023 (C$32.60 Mil).

CF Energy Accounts Payable & Accrued Expense Historical Data

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

CF Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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14.90

28.42

27.70

33.75

32.60

CF Energy 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															30.76	29.33	25.01	32.60	30.11

CF 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.

CF Energy (TSXV:CFY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (TSXV:CFY) » Definitions » Accounts Payable & Accrued Expense

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CGFEF:USA

Address

3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3

Website

http://www.cfenergy.com

CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.

Executives

Yongbiao Ding

Director

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