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Capita (LSE:CPI) Accounts Payable & Accrued Expense : £268 Mil (As of Dec. 2023)


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What is Capita Accounts Payable & Accrued Expense?

Capita's quarterly accounts payable & accrued expense increased from Dec. 2022 (£253 Mil) to Jun. 2023 (£496 Mil) but then declined from Jun. 2023 (£496 Mil) to Dec. 2023 (£268 Mil).

Capita's annual accounts payable & accrued expense declined from Dec. 2021 (£303 Mil) to Dec. 2022 (£253 Mil) but then increased from Dec. 2022 (£253 Mil) to Dec. 2023 (£268 Mil).


Capita Accounts Payable & Accrued Expense Historical Data

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

Capita 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 347.00 384.10 303.30 253.30 267.80

Capita 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 303.30 476.00 253.30 495.70 267.80

Capita 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.


Capita (LSE:CPI) Business Description

Industry
Traded in Other Exchanges
Address
65 Gresham Street, London, GBR, EC2V 7NQ
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.