Pennon Group (STU:3PN) Accounts Payable : €145.3 Mil (As of Sep. 2023)

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What is Pennon Group Accounts Payable?

Pennon Group's Accounts Payable for the quarter that ended in Sep. 2023 was €145.3 Mil.

Pennon Group's quarterly Accounts Payable increased from Sep. 2022 (€105.6 Mil) to Mar. 2023 (€170.8 Mil) but then declined from Mar. 2023 (€170.8 Mil) to Sep. 2023 (€145.3 Mil).

Pennon Group's annual Accounts Payable increased from Mar. 2021 (€86.7 Mil) to Mar. 2022 (€128.6 Mil) and increased from Mar. 2022 (€128.6 Mil) to Mar. 2023 (€170.8 Mil).

Pennon Group Accounts Payable Historical Data

The historical data trend for Pennon Group'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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Pennon Group Accounts Payable Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable

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148.78

71.91

86.68

128.60

170.82

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Payable	Get a 7-Day Free Trial															85.82	128.60	105.58	170.82	145.31

Pennon Group 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.

Pennon Group Accounts Payable Related Terms

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Pennon Group (STU:3PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (STU:3PN) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

PEGRY:USA PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (STU:3PN) Headlines

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