GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Savannah Resources PLC (XTER:SAV) » Definitions » Accounts Payable & Accrued Expense

Savannah Resources (XTER:SAV) Accounts Payable & Accrued Expense : €0.98 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Savannah Resources Accounts Payable & Accrued Expense?

Savannah Resources's quarterly accounts payable & accrued expense increased from Jun. 2023 (€0.52 Mil) to Dec. 2023 (€1.09 Mil) but then declined from Dec. 2023 (€1.09 Mil) to Jun. 2024 (€0.98 Mil).

Savannah Resources's annual accounts payable & accrued expense declined from Dec. 2021 (€1.11 Mil) to Dec. 2022 (€0.78 Mil) but then increased from Dec. 2022 (€0.78 Mil) to Dec. 2023 (€1.09 Mil).


Savannah Resources Accounts Payable & Accrued Expense Historical Data

The historical data trend for Savannah Resources'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.

Savannah Resources Accounts Payable & Accrued Expense Chart

Savannah Resources 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 0.63 0.55 1.11 0.78 1.09

Savannah Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 0.40 0.78 0.52 1.09 0.98

Savannah Resources 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.


Savannah Resources Business Description

Traded in Other Exchanges
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Savannah Resources PLC is a mineral resource development company. It owns Barroso Lithium Project in northern Portugal and is a battery-grade spodumene lithium resource outlined to date in Europe. Savannah is providing a long-term, locally sourced, lithium raw material supply for Europe's lithium battery value chain. The company is focused on the development and operation of the Barroso Lithium Project ensuring its impact on the environment is minimised.

Savannah Resources Headlines

No Headlines