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Headlam Group (LSE:HEAD) Accounts Payable & Accrued Expense : £134.5 Mil (As of Jun. 2024)


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What is Headlam Group Accounts Payable & Accrued Expense?

Headlam Group's quarterly accounts payable & accrued expense declined from Jun. 2023 (£154.9 Mil) to Dec. 2023 (£129.1 Mil) but then increased from Dec. 2023 (£129.1 Mil) to Jun. 2024 (£134.5 Mil).

Headlam Group's annual accounts payable & accrued expense declined from Dec. 2021 (£178.9 Mil) to Dec. 2022 (£155.1 Mil) and declined from Dec. 2022 (£155.1 Mil) to Dec. 2023 (£129.1 Mil).

Headlam Group Accounts Payable & Accrued Expense Historical Data

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

Headlam Group 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 186.60 178.50 178.90 155.10 129.10

Headlam Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 171.90 155.10 154.90 129.10 134.50

Headlam Group 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.

Headlam Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Headlam Group PLC (LSE:HEAD) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
HEADl:UK HEAD.GB:UK
Address
Gorsey Lane, Coleshill, PO Box 1, Birmingham, GBR, B46 1LW
Website
https://www.headlam.com
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

Headlam Group Headlines

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