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Paragon Care (ASX:PGC) Accounts Payable & Accrued Expense : A$586 Mil (As of Dec. 2024)


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What is Paragon Care Accounts Payable & Accrued Expense?

Paragon Care's quarterly accounts payable & accrued expense increased from Dec. 2023 (A$41 Mil) to Jun. 2024 (A$591 Mil) but then declined from Jun. 2024 (A$591 Mil) to Dec. 2024 (A$586 Mil).

Paragon Care's annual accounts payable & accrued expense increased from Jun. 2022 (A$28 Mil) to Jun. 2023 (A$41 Mil) and increased from Jun. 2023 (A$41 Mil) to Jun. 2024 (A$591 Mil).


Paragon Care Accounts Payable & Accrued Expense Historical Data

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

Paragon Care Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.92 36.10 28.31 40.74 590.55

Paragon Care Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 41.23 40.74 40.64 590.55 585.92

Paragon Care 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.


Paragon Care Business Description

Industry
Traded in Other Exchanges
Address
77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.