Travis Perkins (Travis Perkins) Accounts Payable & Accrued Expense : $888 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Travis Perkins Accounts Payable & Accrued Expense?

Travis Perkins's quarterly accounts payable & accrued expense increased from Dec. 2022 ($907 Mil) to Jun. 2023 ($1,208 Mil) but then declined from Jun. 2023 ($1,208 Mil) to Dec. 2023 ($888 Mil).

Travis Perkins's annual accounts payable & accrued expense declined from Dec. 2021 ($1,058 Mil) to Dec. 2022 ($907 Mil) and declined from Dec. 2022 ($907 Mil) to Dec. 2023 ($888 Mil).

Travis Perkins Accounts Payable & Accrued Expense Historical Data

The historical data trend for Travis Perkins'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.

Travis Perkins Accounts Payable & Accrued Expense Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

1,911.53

1,434.01

1,057.71

906.94

888.35

Travis Perkins Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,057.71	1,182.88	906.94	1,207.70	888.35

Travis Perkins 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.

Travis Perkins (Travis Perkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (OTCPK:TPRKY) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TPKl:UK TPK:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (Travis Perkins) Headlines

From GuruFocus

Travis Perkins PLC (TPRKY): A Detailed Analysis of Its Dividend Performance

By GuruFocus Research • 10-05-2023

Travis Perkins Plc to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 18 November 2020

By PRNewswire PRNewswire • 11-17-2020

David Herro Comments on Travis Perkins

By Holly LaFon Holly LaFon • 01-10-2017

Travis Perkins Plc to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 12 May 2021

By PRNewswire PRNewswire • 05-10-2021