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Parkson Retail Group (Parkson Retail Group) Accounts Payable & Accrued Expense : $191.0 Mil (As of Dec. 2023)


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What is Parkson Retail Group Accounts Payable & Accrued Expense?

Parkson Retail Group's quarterly accounts payable & accrued expense increased from Jun. 2023 ($122.2 Mil) to Sep. 2023 ($173.0 Mil) and increased from Sep. 2023 ($173.0 Mil) to Dec. 2023 ($191.0 Mil).

Parkson Retail Group's annual accounts payable & accrued expense declined from Dec. 2021 ($185.2 Mil) to Dec. 2022 ($172.4 Mil) but then increased from Dec. 2022 ($172.4 Mil) to Dec. 2023 ($191.0 Mil).


Parkson Retail Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Parkson Retail 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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Parkson Retail Group Accounts Payable & Accrued Expense Chart

Parkson Retail Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.16 245.92 185.20 172.45 191.03

Parkson Retail Group Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 172.45 190.09 122.16 172.99 191.03

Parkson Retail 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.


Parkson Retail Group (Parkson Retail Group) Business Description

Traded in Other Exchanges
Address
No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group (Parkson Retail Group) Headlines

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