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CEPS (LSE:CEPS) Accounts Payable : £1.44 Mil (As of Dec. 2023)


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What is CEPS Accounts Payable?

CEPS's Accounts Payable for the quarter that ended in Dec. 2023 was £1.44 Mil.

CEPS's quarterly Accounts Payable increased from Dec. 2022 (£1.31 Mil) to Jun. 2023 (£4.26 Mil) but then declined from Jun. 2023 (£4.26 Mil) to Dec. 2023 (£1.44 Mil).

CEPS's annual Accounts Payable increased from Dec. 2021 (£1.16 Mil) to Dec. 2022 (£1.31 Mil) and increased from Dec. 2022 (£1.31 Mil) to Dec. 2023 (£1.44 Mil).


CEPS Accounts Payable Historical Data

The historical data trend for CEPS's Accounts Payable 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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CEPS Accounts Payable Chart

CEPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 1.09 1.16 1.31 1.44

CEPS 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 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 1.16 4.18 1.31 4.26 1.44

CEPS Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


CEPS Accounts Payable Related Terms

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CEPS (LSE:CEPS) Business Description

Traded in Other Exchanges
N/A
Address
11 Laura Place, Bath, GBR, BA2 4BL
CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

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