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City Lodge Hotels (JSE:CLH) Accounts Payable & Accrued Expense : R251 Mil (As of Dec. 2023)


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What is City Lodge Hotels Accounts Payable & Accrued Expense?

City Lodge Hotels's quarterly accounts payable & accrued expense declined from Dec. 2022 (R256 Mil) to Jun. 2023 (R126 Mil) but then increased from Jun. 2023 (R126 Mil) to Dec. 2023 (R251 Mil).

City Lodge Hotels's annual accounts payable & accrued expense increased from Jun. 2021 (R69 Mil) to Jun. 2022 (R102 Mil) and increased from Jun. 2022 (R102 Mil) to Jun. 2023 (R126 Mil).


City Lodge Hotels Accounts Payable & Accrued Expense Historical Data

The historical data trend for City Lodge Hotels'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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City Lodge Hotels Accounts Payable & Accrued Expense Chart

City Lodge Hotels Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.29 409.01 68.71 102.08 126.22

City Lodge Hotels Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 162.32 102.08 255.95 126.22 251.41

City Lodge Hotels 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.


City Lodge Hotels (JSE:CLH) Business Description

Traded in Other Exchanges
Address
Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; Central Office and the rest of Africa. It generates maximum revenue from the City Lodge segment.

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