GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saga PLC (OTCPK:SGPLF) » Definitions » Accounts Payable & Accrued Expense

Saga (SGPLF) Accounts Payable & Accrued Expense : $204.2 Mil (As of Jan. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Saga Accounts Payable & Accrued Expense?

Saga's quarterly accounts payable & accrued expense increased from Jan. 2023 ($177.5 Mil) to Jul. 2023 ($257.9 Mil) but then declined from Jul. 2023 ($257.9 Mil) to Jan. 2024 ($204.2 Mil).

Saga's annual accounts payable & accrued expense declined from Jan. 2022 ($253.8 Mil) to Jan. 2023 ($177.5 Mil) but then increased from Jan. 2023 ($177.5 Mil) to Jan. 2024 ($204.2 Mil).


Saga Accounts Payable & Accrued Expense Historical Data

The historical data trend for Saga'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.

* Premium members only.

Saga Accounts Payable & Accrued Expense Chart

Saga Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.24 181.99 253.79 177.48 204.19

Saga Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 253.79 233.45 177.48 257.86 204.19

Saga 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.


Saga (SGPLF) Business Description

Industry
Traded in Other Exchanges
Address
3 Pancras Square, London, GBR, N1C 4AG
Saga PLC is a diversified insurance company that also offers lifestyle products and services. The company operates in two main segments: insurance, Cruise and travel. The company generates the vast majority of its revenue from the insurance segment, specifically through premiums and credit income. This segment offers retail motor broking, retail home broking, and underwriting products and services. The travel segment provides group tours, holiday packages, and cruises. Saga's customers are people aged 50 and older, and all revenue comes from the United Kingdom and also from Cruise and travel segment.

Saga (SGPLF) Headlines

From GuruFocus

Saga PLC Corporate Analyst Meeting Transcript

By GuruFocus Research 03-02-2024

Half Year 2021 Saga PLC Earnings Presentation Transcript

By GuruFocus Research 03-02-2024

Half Year 2021 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Full Year 2022 Saga PLC Earnings Presentation Transcript

By GuruFocus Research 03-02-2024

Half Year 2022 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Half Year 2021 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Half Year 2022 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Preliminary Q4 2021 Saga PLC Earnings Call Transcript

By GuruFocus Research 03-02-2024

Saga PLC Annual Shareholders Meeting Transcript

By GuruFocus Research 03-02-2024