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Centuria Capital Group (ASX:CNI) Accounts Payable & Accrued Expense : A$79.3 Mil (As of Dec. 2023)


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What is Centuria Capital Group Accounts Payable & Accrued Expense?

Centuria Capital Group's quarterly accounts payable & accrued expense increased from Dec. 2022 (A$90.6 Mil) to Jun. 2023 (A$92.4 Mil) but then declined from Jun. 2023 (A$92.4 Mil) to Dec. 2023 (A$79.3 Mil).

Centuria Capital Group's annual accounts payable & accrued expense increased from Jun. 2021 (A$88.7 Mil) to Jun. 2022 (A$134.6 Mil) but then declined from Jun. 2022 (A$134.6 Mil) to Jun. 2023 (A$92.4 Mil).


Centuria Capital Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Centuria Capital 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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Centuria Capital Group Accounts Payable & Accrued Expense Chart

Centuria Capital Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.23 76.53 88.68 134.62 92.42

Centuria Capital Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 88.12 134.62 90.59 92.42 79.35

Centuria Capital 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.


Centuria Capital Group (ASX:CNI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Capital Group runs retail, wholesale, and institutional property investments. Assets are roughly one third each in office, industrial, and another third in retail, healthcare, agricultural property, and real estate finance. About one third of FUM is in listed REITs, a third in unlisted wholesale funds, and nearly another third in unlisted retail funds and a small amount in institutional vehicles. The group's AUD 21 billion in FUM grew rapidly from less than AUD 5 billion in FUM in 2018. Acquisitions of Augusta Capital, 360 Capital, PrimeWest, and others supercharged FUM growth. Centuria's main revenue sources are management fees on its funds, development profits, and rental income from co-investments in its funds. Centuria is the largest securityholder in its listed REITs.

Centuria Capital Group (ASX:CNI) Headlines