TH International (TH International) Accounts Payable & Accrued Expense : $64.6 Mil (As of Mar. 2024)

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What is TH International Accounts Payable & Accrued Expense?

TH International's quarterly accounts payable & accrued expense increased from Sep. 2023 ($33.4 Mil) to Dec. 2023 ($79.5 Mil) but then declined from Dec. 2023 ($79.5 Mil) to Mar. 2024 ($64.6 Mil).

TH International's annual accounts payable & accrued expense increased from Dec. 2021 ($55.7 Mil) to Dec. 2022 ($61.2 Mil) and increased from Dec. 2022 ($61.2 Mil) to Dec. 2023 ($79.5 Mil).

TH International Accounts Payable & Accrued Expense Historical Data

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

TH International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

18.85

55.66

61.24

79.52

TH International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial									20.68	27.75	33.36	79.52	64.57

TH International 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.

TH International (TH International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TH International Ltd (NAS:THCH) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 Huangpi North Road, 2501 Central Plaza, Shanghai, CHN, 200003

Website

https://www.timschina.com

TH International Ltd is the parent company of the franchise of Tim Hortons coffee shops for Restaurant Brands International Inc. It is an emerging coffee champion in China. It builds coffee and bake shop in mainland China. Through its Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. The Company's revenue is derived from operations in the PRC.