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Diploma (LSE:DPLM) Accounts Payable & Accrued Expense : £155 Mil (As of Sep. 2023)


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What is Diploma Accounts Payable & Accrued Expense?

Diploma's quarterly accounts payable & accrued expense increased from Sep. 2022 (£145 Mil) to Mar. 2023 (£192 Mil) but then declined from Mar. 2023 (£192 Mil) to Sep. 2023 (£155 Mil).

Diploma's annual accounts payable & accrued expense increased from Sep. 2021 (£100 Mil) to Sep. 2022 (£145 Mil) and increased from Sep. 2022 (£145 Mil) to Sep. 2023 (£155 Mil).


Diploma Accounts Payable & Accrued Expense Historical Data

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

Diploma Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.90 63.80 100.30 145.00 154.60

Diploma Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 100.30 147.10 145.00 191.80 154.60

Diploma 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.


Diploma (LSE:DPLM) Business Description

Industry
Traded in Other Exchanges
Address
10-11 Charterhouse Square, London, GBR, EC1M 6EE
Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue.

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