Canadian General Investments (LSE:CGI) Accounts Payable & Accrued Expense : £0.99 Mil (As of Dec. 2022)

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What is Canadian General Investments Accounts Payable & Accrued Expense?

Canadian General Investments's quarterly accounts payable & accrued expense declined from Dec. 2021 (£6.19 Mil) to Jun. 2022 (£0.90 Mil) but then increased from Jun. 2022 (£0.90 Mil) to Dec. 2022 (£0.99 Mil).

Canadian General Investments's annual accounts payable & accrued expense declined from Dec. 2021 (£6.19 Mil) to Dec. 2022 (£0.99 Mil) but then increased from Dec. 2022 (£0.99 Mil) to Dec. 2023 (£1.56 Mil).

Canadian General Investments Accounts Payable & Accrued Expense Historical Data

The historical data trend for Canadian General Investments'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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Canadian General Investments Accounts Payable & Accrued Expense Chart

Canadian General Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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2.23

1.52

6.19

0.99

1.56

Canadian General Investments Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															2.83	6.19	0.90	0.99	1.56

Canadian General Investments 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.

Canadian General Investments (LSE:CGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian General Investments Ltd (LSE:CGI) » Definitions » Accounts Payable & Accrued Expense

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CGI:Canada

Address

10 Toronto Street, Toronto, ON, CAN, M5C 2B7

Website

https://www.canadiangeneralinvestments.ca

Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide better than average returns to investors by investing in medium- to long-term investments. The company's strategy involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.

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