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De La Rue (LSE:DLAR) Accounts Payable : £70.8 Mil (As of Sep. 2023)


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What is De La Rue Accounts Payable?

De La Rue's Accounts Payable for the quarter that ended in Sep. 2023 was £70.8 Mil.

De La Rue's quarterly Accounts Payable declined from Sep. 2022 (£89.0 Mil) to Mar. 2023 (£39.2 Mil) but then increased from Mar. 2023 (£39.2 Mil) to Sep. 2023 (£70.8 Mil).

De La Rue's annual Accounts Payable declined from Mar. 2021 (£40.2 Mil) to Mar. 2022 (£31.0 Mil) but then increased from Mar. 2022 (£31.0 Mil) to Mar. 2023 (£39.2 Mil).


De La Rue Accounts Payable Historical Data

The historical data trend for De La Rue's Accounts Payable 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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De La Rue Accounts Payable Chart

De La Rue Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.60 45.40 40.20 31.00 39.20

De La Rue Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Accounts Payable 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 85.40 31.00 89.00 39.20 70.80

De La Rue Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


De La Rue Accounts Payable Related Terms

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De La Rue (LSE:DLAR) Business Description

Traded in Other Exchanges
Address
De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS
De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.

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