Poolfe (TSXV:POOL) Accounts Payable & Accrued Expense : C$0.20 Mil (As of Dec. 2024)

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What is Poolfe Accounts Payable & Accrued Expense?

Poolfe's quarterly accounts payable & accrued expense declined from Jun. 2024 (C$0.19 Mil) to Sep. 2024 (C$0.17 Mil) but then increased from Sep. 2024 (C$0.17 Mil) to Dec. 2024 (C$0.20 Mil).

Poolfe's annual accounts payable & accrued expense declined from Dec. 2022 (C$0.26 Mil) to Dec. 2023 (C$0.18 Mil) but then increased from Dec. 2023 (C$0.18 Mil) to Dec. 2024 (C$0.20 Mil).

Poolfe Accounts Payable & Accrued Expense Historical Data

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

Poolfe Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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0.14

0.20

0.26

0.18

0.20

Poolfe Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															0.18	0.19	0.19	0.17	0.20

Poolfe 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.

Poolfe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pool Safe Inc (TSXV:POOL) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

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Address

906 Magnetic Drive, Unit 14, North York, ON, CAN, M3J 2C4

Website

https://poolsafeinc.com

Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB-compatible devices including phones, cameras, and tablets.

Executives