Ten Lifestyle Group (LSE:TENG) Accounts Payable & Accrued Expense : £18.29 Mil (As of Feb. 2024)

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What is Ten Lifestyle Group Accounts Payable & Accrued Expense?

Ten Lifestyle Group's quarterly accounts payable & accrued expense declined from Feb. 2023 (£16.76 Mil) to Aug. 2023 (£5.21 Mil) but then increased from Aug. 2023 (£5.21 Mil) to Feb. 2024 (£18.29 Mil).

Ten Lifestyle Group's annual accounts payable & accrued expense increased from Aug. 2021 (£4.17 Mil) to Aug. 2022 (£5.66 Mil) but then declined from Aug. 2022 (£5.66 Mil) to Aug. 2023 (£5.21 Mil).

Ten Lifestyle Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ten Lifestyle 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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Ten Lifestyle Group Accounts Payable & Accrued Expense Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Accounts Payable & Accrued Expense

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3.54

4.76

4.17

5.66

5.21

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial											14.76	5.66	16.76	5.21	18.29

Ten Lifestyle 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.

Ten Lifestyle Group (LSE:TENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

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