Chemring Group (Chemring Group) Accounts Payable & Accrued Expense : $190.7 Mil (As of Apr. 2024)

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What is Chemring Group Accounts Payable & Accrued Expense?

Chemring Group's quarterly accounts payable & accrued expense declined from Apr. 2023 ($155.8 Mil) to Oct. 2023 ($77.6 Mil) but then increased from Oct. 2023 ($77.6 Mil) to Apr. 2024 ($190.7 Mil).

Chemring Group's annual accounts payable & accrued expense declined from Oct. 2021 ($80.5 Mil) to Oct. 2022 ($65.8 Mil) but then increased from Oct. 2022 ($65.8 Mil) to Oct. 2023 ($77.6 Mil).

Chemring Group Accounts Payable & Accrued Expense Historical Data

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

Chemring Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Accounts Payable & Accrued Expense

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49.62

77.79

80.55

65.76

77.59

Chemring Group Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															161.06	65.76	155.79	77.59	190.74

Chemring 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.

Chemring Group (Chemring Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chemring Group PLC (OTCPK:CMGMY) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

CMGMF:USA CHGl:UK CHG:UK CMN1:Germany

Address

Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN

Website

http://www.chemring.co.uk

Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.