Cache (CACH) Change In Payables And Accrued Expense

: $3.2 Mil (TTM As of Sep. 2014)

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Cache's Change In Payables And Accrued Expense for the quarter that ended in Sep. 2014 was $-0.5 Mil. It means Cache's Accounts Payable & Accrued Expense declined by $0.5 Mil from Jun. 2014 to Sep. 2014 .

Cache's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2013 was $2.0 Mil. It means Cache's Accounts Payable & Accrued Expense increased by $2.0 Mil from Dec. 2012 to Dec. 2013 .

Cache Change In Payables And Accrued Expense Historical Data

The historical data trend for Cache's Change In Payables And 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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Cache Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Payables And Accrued Expense

4.84

0.65

2.09

4.57

2.01

Cache Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Payables And Accrued Expense																2.26	4.06	-3.00	2.65	-0.53

Cache Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.2 Mil.

Cache Change In Payables And Accrued Expense Related Terms

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Cache (CACH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cache Inc (OTCPK:CACH) » Definitions » Change In Payables And Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

256 West 38th Street, New York, NY, USA, 10018

Website

http://www.cache.com

Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.

Executives

Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Thomas E Lynch	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Scott Scharfman	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Jay Margolis	director, officer: Chief Executive Officer	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Michael F Price	director, 10 percent owner	C/O MFP INVESTORS LLC, 909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Mfp Partners Lp	10 percent owner	909 THIRD AVENUE, 33RD FLOOR, New York NY 10022
Mfp Investors Llc	10 percent owner	909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Charles Hinkaty	director
Donna James	officer: VP - Store Operations	ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215