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CHWWQ (Chesswood Group) Accounts Payable & Accrued Expense : $2.3 Mil (As of Mar. 2024)


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What is Chesswood Group Accounts Payable & Accrued Expense?

Chesswood Group's quarterly accounts payable & accrued expense increased from Sep. 2023 ($0.7 Mil) to Dec. 2023 ($2.5 Mil) but then declined from Dec. 2023 ($2.5 Mil) to Mar. 2024 ($2.3 Mil).

Chesswood Group's annual accounts payable & accrued expense declined from Dec. 2021 ($23.0 Mil) to Dec. 2022 ($1.4 Mil) but then increased from Dec. 2022 ($1.4 Mil) to Dec. 2023 ($2.5 Mil).


Chesswood Group Accounts Payable & Accrued Expense Historical Data

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

Chesswood Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 9.22 23.05 1.42 2.51

Chesswood Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.97 29.01 0.65 2.51 2.34

Chesswood Group 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.


Chesswood Group Business Description

Traded in Other Exchanges
N/A
Address
1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7
Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.

Chesswood Group Headlines