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HeiQ (LSE:HEIQ) Accounts Payable & Accrued Expense : £5.75 Mil (As of Dec. 2023)


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What is HeiQ Accounts Payable & Accrued Expense?

HeiQ's quarterly accounts payable & accrued expense increased from Dec. 2022 (£4.63 Mil) to Jun. 2023 (£7.05 Mil) but then declined from Jun. 2023 (£7.05 Mil) to Dec. 2023 (£5.75 Mil).

HeiQ's annual accounts payable & accrued expense increased from Dec. 2020 (£5.44 Mil) to Dec. 2021 (£6.26 Mil) but then declined from Dec. 2021 (£6.26 Mil) to Dec. 2022 (£4.63 Mil).


HeiQ Accounts Payable & Accrued Expense Historical Data

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

HeiQ Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 1.33 1.47 5.44 6.26 4.63

HeiQ Semi-Annual Data
Dec17 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 6.26 6.53 4.63 7.05 5.75

HeiQ 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.


HeiQ Business Description

Traded in Other Exchanges
N/A
Address
Ruetistrasse 12, Schlieren, Zurich, CHE, 8952
HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.

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