Heritage Cannabis Holding (Heritage Cannabis Holding) Accounts Payable & Accrued Expense : $15.73 Mil (As of Oct. 2023)

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What is Heritage Cannabis Holding Accounts Payable & Accrued Expense?

Heritage Cannabis Holding's quarterly accounts payable & accrued expense increased from Apr. 2023 ($14.02 Mil) to Jul. 2023 ($15.83 Mil) but then declined from Jul. 2023 ($15.83 Mil) to Oct. 2023 ($15.73 Mil).

Heritage Cannabis Holding's annual accounts payable & accrued expense increased from Oct. 2021 ($6.96 Mil) to Oct. 2022 ($11.48 Mil) and increased from Oct. 2022 ($11.48 Mil) to Oct. 2023 ($15.73 Mil).

Heritage Cannabis Holding Accounts Payable & Accrued Expense Historical Data

The historical data trend for Heritage Cannabis Holding'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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Heritage Cannabis Holding Accounts Payable & Accrued Expense Chart

Heritage Cannabis Holding Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Accounts Payable & Accrued Expense

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5.12

2.24

6.96

11.48

15.73

Heritage Cannabis Holding Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															11.48	13.58	14.02	15.83	15.73

Heritage Cannabis Holding 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.

Heritage Cannabis Holding (Heritage Cannabis Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Heritage Cannabis Holding Corp (OTCPK:HERTF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Bloor Street West, Suite 600, Toronto, ON, CAN, M5S 1M2

Website

https://www.heritagecann.com

Heritage Cannabis Holding Corp is a Canada based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis and marijuana. The group derives revenue from the sale of goods and provision of services.