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Three Squirrels (SZSE:300783) Accounts Payable & Accrued Expense : ¥954 Mil (As of Jun. 2024)


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What is Three Squirrels Accounts Payable & Accrued Expense?

Three Squirrels's quarterly accounts payable & accrued expense declined from Dec. 2023 (¥2,055 Mil) to Mar. 2024 (¥1,181 Mil) and declined from Mar. 2024 (¥1,181 Mil) to Jun. 2024 (¥954 Mil).

Three Squirrels's annual accounts payable & accrued expense declined from Dec. 2021 (¥1,784 Mil) to Dec. 2022 (¥1,465 Mil) but then increased from Dec. 2022 (¥1,465 Mil) to Dec. 2023 (¥2,055 Mil).

Three Squirrels Accounts Payable & Accrued Expense Historical Data

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

Three Squirrels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,280.95 1,769.21 1,784.21 1,464.66 2,055.11

Three Squirrels Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 673.88 1,160.09 2,055.11 1,181.32 954.16

Three Squirrels 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.

Three Squirrels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three Squirrels Inc (SZSE:300783) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
No. 8, Jiusheng Road, Wuhu High-tech Industrial Development Zone, Wujiang District, Anhui Province, Wuhu, CHN
Website
http://www.3songshu.com
Three Squirrels Inc is engaged in the development, testing, packaging and sales of private label snack foods.
Executives
Zhang Liao Yuan Directors, executives

Three Squirrels Headlines

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