Optima Health (LSE:OPT) Accounts Payable & Accrued Expense : £16.4 Mil (As of Sep. 2024)

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What is Optima Health Accounts Payable & Accrued Expense?

Optima Health's quarterly accounts payable & accrued expense increased from Sep. 2023 (£0.0 Mil) to Mar. 2024 (£19.9 Mil) but then declined from Mar. 2024 (£19.9 Mil) to Sep. 2024 (£16.4 Mil).

Optima Health's annual accounts payable & accrued expense increased from Mar. 2022 (£7.2 Mil) to Mar. 2023 (£9.2 Mil) and increased from Mar. 2023 (£9.2 Mil) to Mar. 2024 (£19.9 Mil).

Optima Health Accounts Payable & Accrued Expense Historical Data

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

Optima Health Annual Data

Trend

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

7.22

9.16

19.88

Optima Health Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Accounts Payable & Accrued Expense	7.22	9.16	-	19.88	16.40

Optima Health 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.

Optima Health Business Description

Industry

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J3N:Germany

Address

2 Hayland Street, Meadow Court, Sheffield, GBR, S9 1BY

Website

https://www.optimahealth.co.uk

Optima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.