Literacy Capital (LSE:BOOK) Accounts Payable & Accrued Expense : £1.04 Mil (As of Dec. 2023)

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What is Literacy Capital Accounts Payable & Accrued Expense?

Literacy Capital's quarterly accounts payable & accrued expense declined from Sep. 2022 (£2.14 Mil) to Jun. 2023 (£1.56 Mil) and declined from Jun. 2023 (£1.56 Mil) to Dec. 2023 (£1.04 Mil).

Literacy Capital's annual accounts payable & accrued expense declined from Dec. 2021 (£1.76 Mil) to Dec. 2022 (£0.69 Mil) but then increased from Dec. 2022 (£0.69 Mil) to Dec. 2023 (£1.04 Mil).

Literacy Capital Accounts Payable & Accrued Expense Historical Data

The historical data trend for Literacy Capital'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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Literacy Capital Accounts Payable & Accrued Expense Chart

Literacy Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

0.21

1.76

0.69

1.04

Literacy Capital Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Sep22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial			0.89	1.76	2.14	1.56	1.04

Literacy Capital 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.

Literacy Capital (LSE:BOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR

Website

https://www.literacycapital.com

Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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