Tekmar Group (LSE:TGP) Accounts Payable & Accrued Expense : £6.69 Mil (As of Mar. 2024)

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What is Tekmar Group Accounts Payable & Accrued Expense?

Tekmar Group's quarterly accounts payable & accrued expense declined from Mar. 2023 (£12.74 Mil) to Sep. 2023 (£4.74 Mil) but then increased from Sep. 2023 (£4.74 Mil) to Mar. 2024 (£6.69 Mil).

Tekmar Group's annual accounts payable & accrued expense declined from Mar. 2020 (£8.19 Mil) to Sep. 2022 (£4.48 Mil) but then increased from Sep. 2022 (£4.48 Mil) to Sep. 2023 (£4.74 Mil).

Tekmar Group Accounts Payable & Accrued Expense Historical Data

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

Tekmar Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Sep22

Sep23

Accounts Payable & Accrued Expense

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3.33

6.40

8.19

4.48

4.74

Tekmar Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar22	Sep22	Mar23	Sep23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial									12.34	4.48	12.74	4.74	6.69

Tekmar 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.

Tekmar Group (LSE:TGP) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

6UA:Germany

Address

Centurion Way, Innovation House, Darlington, GBR, DL3 0UP

Website

https://www.tekmargroup.com

Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.