GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Spot Coffee (Canada) Ltd (TSXV:SPP) » Definitions » Accounts Payable & Accrued Expense

Spot Coffee (Canada) (TSXV:SPP) Accounts Payable & Accrued Expense : C$2.55 Mil (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Spot Coffee (Canada) Accounts Payable & Accrued Expense?

Spot Coffee (Canada)'s quarterly accounts payable & accrued expense declined from Dec. 2022 (C$2.94 Mil) to Mar. 2023 (C$2.48 Mil) but then increased from Mar. 2023 (C$2.48 Mil) to Sep. 2023 (C$2.55 Mil).

Spot Coffee (Canada)'s annual accounts payable & accrued expense declined from Dec. 2020 (C$2.17 Mil) to Dec. 2021 (C$1.46 Mil) but then increased from Dec. 2021 (C$1.46 Mil) to Dec. 2022 (C$2.94 Mil).


Spot Coffee (Canada) Accounts Payable & Accrued Expense Historical Data

The historical data trend for Spot Coffee (Canada)'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.

* Premium members only.

Spot Coffee (Canada) Accounts Payable & Accrued Expense Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 1.73 2.17 1.46 2.94

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 3.12 3.07 2.94 2.48 2.55

Spot Coffee (Canada) 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.


Spot Coffee (Canada) (TSXV:SPP) Business Description

Traded in Other Exchanges
Address
141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5
Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.
Executives
Anton Michel Ayoub Director, Senior Officer

Spot Coffee (Canada) (TSXV:SPP) Headlines

No Headlines