Onex (TSX:ONEX) Accounts Payable & Accrued Expense : C$325 Mil (As of Dec. 2023)

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What is Onex Accounts Payable & Accrued Expense?

Onex's quarterly accounts payable & accrued expense increased from Jun. 2023 (C$250 Mil) to Sep. 2023 (C$272 Mil) and increased from Sep. 2023 (C$272 Mil) to Dec. 2023 (C$325 Mil).

Onex's annual accounts payable & accrued expense declined from Dec. 2021 (C$623 Mil) to Dec. 2022 (C$224 Mil) but then increased from Dec. 2022 (C$224 Mil) to Dec. 2023 (C$325 Mil).

Onex Accounts Payable & Accrued Expense Historical Data

The historical data trend for Onex'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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Onex Accounts Payable & Accrued Expense Chart

Onex Annual Data

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Dec23

Accounts Payable & Accrued Expense

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447.75

374.02

623.36

224.15

324.67

Onex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															224.15	192.93	249.78	271.97	324.67

Onex 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.

Onex (TSX:ONEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corporation (TSX:ONEX) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

ONEXF:USA ONE:Germany

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S5

Website

https://www.onex.com

Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: investing, which comprises the activity of investing Onex' capital and asset management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the investing segment.

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