Cadiz (LTS:0HS4) Accounts Payable & Accrued Expense : $6.07 Mil (As of Mar. 2024)

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What is Cadiz Accounts Payable & Accrued Expense?

Cadiz's quarterly accounts payable & accrued expense declined from Sep. 2023 ($4.08 Mil) to Dec. 2023 ($3.70 Mil) but then increased from Dec. 2023 ($3.70 Mil) to Mar. 2024 ($6.07 Mil).

Cadiz's annual accounts payable & accrued expense increased from Dec. 2021 ($2.38 Mil) to Dec. 2022 ($3.94 Mil) but then declined from Dec. 2022 ($3.94 Mil) to Dec. 2023 ($3.70 Mil).

Cadiz Accounts Payable & Accrued Expense Historical Data

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

Cadiz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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4.66

1.22

2.38

3.94

3.70

Cadiz Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															3.74	4.07	4.08	3.70	6.07

Cadiz 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.

Cadiz (LTS:0HS4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cadiz Inc (LTS:0HS4) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

CDZI:USA 2ZC:Germany

Address

550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071

Website

https://www.cadizinc.com

Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.

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