Target Hospitality (Target Hospitality) Accounts Payable & Accrued Expense : $45.99 Mil (As of Mar. 2024)

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What is Target Hospitality Accounts Payable & Accrued Expense?

Target Hospitality's quarterly accounts payable & accrued expense declined from Sep. 2023 ($46.33 Mil) to Dec. 2023 ($45.00 Mil) but then increased from Dec. 2023 ($45.00 Mil) to Mar. 2024 ($45.99 Mil).

Target Hospitality's annual accounts payable & accrued expense increased from Dec. 2021 ($32.46 Mil) to Dec. 2022 ($45.33 Mil) but then declined from Dec. 2022 ($45.33 Mil) to Dec. 2023 ($45.00 Mil).

Target Hospitality Accounts Payable & Accrued Expense Historical Data

The historical data trend for Target Hospitality'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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Target Hospitality Accounts Payable & Accrued Expense Chart

Target Hospitality Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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35.99

29.17

32.46

45.33

45.00

Target Hospitality Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															46.23	43.08	46.33	45.00	45.99

Target Hospitality 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.

Target Hospitality (Target Hospitality) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Target Hospitality Corp (NAS:THWWW) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

TH:USA

Address

9320 Lakeside Boulevard, Suite 300, The Woodlands, Houston, TX, USA, 77381

Website

https://www.targethospitality.com

Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. Its operating segment includes HFS-South and HFS-Midwest; Government; TCPL Keystone and others. It generates a majority of its revenue from the Government segment which consists primarily of specialty rental and vertically integrated hospitality services revenue from customers with Government contracts located in Texas.