GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (STU:COG) » Definitions » Accounts Payable & Accrued Expense

Cogeco Communications (STU:COG) Accounts Payable & Accrued Expense : €206 Mil (As of Feb. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cogeco Communications Accounts Payable & Accrued Expense?

Cogeco Communications's quarterly accounts payable & accrued expense declined from Aug. 2023 (€217 Mil) to Nov. 2023 (€194 Mil) but then increased from Nov. 2023 (€194 Mil) to Feb. 2024 (€206 Mil).

Cogeco Communications's annual accounts payable & accrued expense increased from Aug. 2021 (€186 Mil) to Aug. 2022 (€321 Mil) but then declined from Aug. 2022 (€321 Mil) to Aug. 2023 (€217 Mil).


Cogeco Communications Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cogeco Communications'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.

Cogeco Communications Accounts Payable & Accrued Expense Chart

Cogeco Communications Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.73 160.29 186.41 320.71 217.47

Cogeco Communications Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 210.73 211.44 217.47 194.11 205.83

Cogeco Communications 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.


Cogeco Communications (STU:COG) Business Description

Traded in Other Exchanges
Address
1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3
Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.

Cogeco Communications (STU:COG) Headlines

No Headlines