Skylark Holdings Co (Skylark Holdings Co) Accounts Payable & Accrued Expense : $192 Mil (As of Dec. 2023)

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What is Skylark Holdings Co Accounts Payable & Accrued Expense?

Skylark Holdings Co's quarterly accounts payable & accrued expense increased from Jun. 2023 ($153 Mil) to Sep. 2023 ($158 Mil) and increased from Sep. 2023 ($158 Mil) to Dec. 2023 ($192 Mil).

Skylark Holdings Co's annual accounts payable & accrued expense declined from Dec. 2021 ($277 Mil) to Dec. 2022 ($185 Mil) but then increased from Dec. 2022 ($185 Mil) to Dec. 2023 ($192 Mil).

Skylark Holdings Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Skylark Holdings Co'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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Skylark Holdings Co Accounts Payable & Accrued Expense Chart

Skylark Holdings Co Annual Data

Trend

Dec14

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Dec21

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Dec23

Accounts Payable & Accrued Expense

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280.39

237.37

277.28

185.42

191.59

Skylark Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															185.42	170.07	152.81	158.38	191.59

Skylark Holdings Co 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.

Skylark Holdings Co (Skylark Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Skylark Holdings Co Ltd (OTCPK:SKLYF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

3197:Japan SKX:Germany

Address

1-25-8 Nishikubo, Musashino-shi, Tokyo, JPN, 180-8580

Website

http://www.skylark.co.jp

Skylark Holdings Co Ltd formerly, Skylark Co Ltd owns nearly two dozen different restaurant brands that specialize in a variety of cuisines and concepts, including Western, Chinese, Japanese, Italian, Sushi, Steak, Buffets, Cafes, and Delicatessens. The company's biggest brands include Gusto, which serves Western food and accounts for nearly half of the company's total sales, Jonathan's, Bamiyan, Yumean, Grazie Gardens, and Steak Gusto. In total, Skylark operates roughly 3,000 restaurants that are located almost entirely in Japan, with more than half in the Tokyo area.

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