GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RedFlow Ltd (OTCPK:REFXF) » Definitions » Accounts Payable & Accrued Expense

REFXF (RedFlow) Accounts Payable & Accrued Expense : $1.54 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is RedFlow Accounts Payable & Accrued Expense?

RedFlow's quarterly accounts payable & accrued expense declined from Dec. 2022 ($1.17 Mil) to Jun. 2023 ($1.03 Mil) but then increased from Jun. 2023 ($1.03 Mil) to Dec. 2023 ($1.54 Mil).

RedFlow's annual accounts payable & accrued expense declined from Jun. 2021 ($4.72 Mil) to Jun. 2022 ($2.89 Mil) and declined from Jun. 2022 ($2.89 Mil) to Jun. 2023 ($1.03 Mil).


RedFlow Accounts Payable & Accrued Expense Historical Data

The historical data trend for RedFlow'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.

* Premium members only.

RedFlow Accounts Payable & Accrued Expense Chart

RedFlow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.34 4.72 2.89 1.03

RedFlow Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.83 2.89 1.17 1.03 1.54

RedFlow 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.


RedFlow Business Description

Industry
Traded in Other Exchanges
N/A
Address
1/27 Counihan Road, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073
RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.

RedFlow Headlines

From GuruFocus

RedFlow Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

Half Year 2021 RedFlow Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2020 RedFlow Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2020 RedFlow Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2022 Redflow Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2021 RedFlow Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2022 Redflow Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Redflow Ltd Corporate Presentation Transcript

By GuruFocus Research 02-14-2024

RedFlow Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

Redflow Ltd Investor Breifing - Corporate Call Transcript

By GuruFocus Research 02-14-2024