TWC Enterprises (TWC Enterprises) Change In Payables And Accrued Expense : $-3.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is TWC Enterprises Change In Payables And Accrued Expense?

TWC Enterprises's Change In Payables And Accrued Expense for the quarter that ended in Dec. 2023 was $-5.4 Mil. It means TWC Enterprises's Accounts Payable & Accrued Expense declined by $5.4 Mil from Sep. 2023 to Dec. 2023 .

TWC Enterprises's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was $-3.3 Mil. It means TWC Enterprises's Accounts Payable & Accrued Expense declined by $3.3 Mil from Dec. 2022 to Dec. 2023 .

TWC Enterprises Change In Payables And Accrued Expense Historical Data

The historical data trend for TWC Enterprises's Change In Payables And 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.

TWC Enterprises Change In Payables And Accrued Expense Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Payables And Accrued Expense

Get a 7-Day Free Trial

1.81

-0.48

3.60

4.29

-3.33

TWC Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Payables And Accrued Expense	Get a 7-Day Free Trial															-3.02	8.02	-2.88	-5.43	-

TWC Enterprises Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.3 Mil.

TWC Enterprises Change In Payables And Accrued Expense Related Terms

Thank you for viewing the detailed overview of TWC Enterprises's Change In Payables And Accrued Expense provided by GuruFocus.com. Please click on the following links to see related term pages.

TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Change In Payables And Accrued Expense

Comparable Companies

Traded in Other Exchanges

TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.