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RecycLiCo Battery Materials (FRA:ID4) Accounts Payable & Accrued Expense : €0.01 Mil (As of Jan. 2024)


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What is RecycLiCo Battery Materials Accounts Payable & Accrued Expense?

RecycLiCo Battery Materials's quarterly accounts payable & accrued expense increased from Jul. 2023 (€0.11 Mil) to Oct. 2023 (€0.13 Mil) but then declined from Oct. 2023 (€0.13 Mil) to Jan. 2024 (€0.01 Mil).

RecycLiCo Battery Materials's annual accounts payable & accrued expense declined from Jul. 2021 (€0.37 Mil) to Jul. 2022 (€0.15 Mil) and declined from Jul. 2022 (€0.15 Mil) to Jul. 2023 (€0.11 Mil).


RecycLiCo Battery Materials Accounts Payable & Accrued Expense Historical Data

The historical data trend for RecycLiCo Battery Materials'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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RecycLiCo Battery Materials Accounts Payable & Accrued Expense Chart

RecycLiCo Battery Materials Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.09 0.37 0.15 0.11

RecycLiCo Battery Materials Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 0.17 0.11 0.11 0.13 0.01

RecycLiCo Battery Materials 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.


RecycLiCo Battery Materials (FRA:ID4) Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

RecycLiCo Battery Materials (FRA:ID4) Headlines

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