CAFZF (Canaf Investments) Accounts Payable & Accrued Expense : $2.38 Mil (As of Jan. 2025)

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What is Canaf Investments Accounts Payable & Accrued Expense?

Canaf Investments's quarterly accounts payable & accrued expense declined from Jul. 2024 ($2.40 Mil) to Oct. 2024 ($1.87 Mil) but then increased from Oct. 2024 ($1.87 Mil) to Jan. 2025 ($2.38 Mil).

Canaf Investments's annual accounts payable & accrued expense increased from Oct. 2022 ($2.33 Mil) to Oct. 2023 ($2.54 Mil) but then declined from Oct. 2023 ($2.54 Mil) to Oct. 2024 ($1.87 Mil).

Canaf Investments Accounts Payable & Accrued Expense Historical Data

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

Canaf Investments Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Accounts Payable & Accrued Expense

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1.24

1.45

2.33

2.54

1.87

Canaf Investments Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															3.19	1.58	2.40	1.87	2.38

Canaf Investments 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.

Canaf Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Canaf Investments Inc (OTCPK:CAFZF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

CAF:Canada

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.canafinvestments.com

Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.

Canaf Investments Headlines

From GuruFocus

Canaf announces full repayment of term loan and award of B-BBEE rating

By GlobeNewswire GlobeNewswire • 01-21-2019