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BH Macro (CHIX:BHMGL) Accounts Payable & Accrued Expense : £14.1 Mil (As of Dec. 2024)


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What is BH Macro Accounts Payable & Accrued Expense?

BH Macro's quarterly accounts payable & accrued expense declined from Dec. 2023 (£3.4 Mil) to Jun. 2024 (£2.2 Mil) but then increased from Jun. 2024 (£2.2 Mil) to Dec. 2024 (£14.1 Mil).

BH Macro's annual accounts payable & accrued expense declined from Dec. 2022 (£54.7 Mil) to Dec. 2023 (£3.4 Mil) but then increased from Dec. 2023 (£3.4 Mil) to Dec. 2024 (£14.1 Mil).


BH Macro Accounts Payable & Accrued Expense Historical Data

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

BH Macro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.47 7.15 54.65 3.42 14.12

BH Macro 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 54.65 2.11 3.42 2.18 14.12

BH Macro 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.


BH Macro Business Description

Industry
Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps, and other derivative instruments.

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