Irish Continental Group (Irish Continental Group) Accounts Payable & Accrued Expense

: $61.4 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

Irish Continental Group's quarterly accounts payable & accrued expense increased from Dec. 2022 ($44.3 Mil) to Jun. 2023 ($134.9 Mil) but then declined from Jun. 2023 ($134.9 Mil) to Dec. 2023 ($61.4 Mil).

Irish Continental Group's annual accounts payable & accrued expense increased from Dec. 2021 ($37.3 Mil) to Dec. 2022 ($44.3 Mil) and increased from Dec. 2022 ($44.3 Mil) to Dec. 2023 ($61.4 Mil).

Irish Continental Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Irish Continental 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.

* Premium members only.

Irish Continental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

39.78

34.92

37.29

44.28

61.40

Irish Continental Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense																37.29	162.16	44.28	134.89	61.40

Irish Continental 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.

Irish Continental Group (Irish Continental Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Irish Continental Group PLC (OTCPK:IRCUF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

IR5B:Ireland ICGC:UK IR5B:Germany

Address

Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5

Website

https://www.icg.ie

Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. Its geographical segments are Ireland, United Kingdom, Netherlands, Belgium, France, and Others.

Irish Continental Group (Irish Continental Group) Headlines

No Headlines