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Cash Flow (LTS:0LSC) Other Current Payables : £0.97 Mil (As of Mar. 2014)


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What is Cash Flow Other Current Payables?

Cash Flow's Other Current Payables for the quarter that ended in Mar. 2014 was £0.97 Mil.

Cash Flow's quarterly Other Current Payables increased from Sep. 2013 (£0.80 Mil) to Dec. 2013 (£0.86 Mil) and increased from Dec. 2013 (£0.86 Mil) to Mar. 2014 (£0.97 Mil).

Cash Flow's annual Other Current Payables increased from Dec. 2011 (£0.00 Mil) to Dec. 2012 (£0.75 Mil) and increased from Dec. 2012 (£0.75 Mil) to Dec. 2013 (£0.86 Mil).


Cash Flow Other Current Payables Historical Data

The historical data trend for Cash Flow's Other Current Payables 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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Cash Flow Other Current Payables Chart

Cash Flow Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Other Current Payables
Get a 7-Day Free Trial 1.55 0.65 - 0.75 0.86

Cash Flow Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Jun10 Sep10 Dec10 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Other Current Payables 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 0.80 0.75 0.80 0.86 0.97

Cash Flow Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.


Cash Flow Other Current Payables Related Terms

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Cash Flow (LTS:0LSC) Business Description

Traded in Other Exchanges
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Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

Cash Flow (LTS:0LSC) Headlines

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