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Cel AI (LSE:CLAI) Accounts Payable & Accrued Expense : £0.04 Mil (As of Feb. 2024)


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What is Cel AI Accounts Payable & Accrued Expense?

Cel AI's quarterly accounts payable & accrued expense declined from Feb. 2023 (£0.36 Mil) to Aug. 2023 (£0.13 Mil) and declined from Aug. 2023 (£0.13 Mil) to Feb. 2024 (£0.04 Mil).

Cel AI's annual accounts payable & accrued expense increased from Aug. 2021 (£0.18 Mil) to Aug. 2022 (£0.20 Mil) but then declined from Aug. 2022 (£0.20 Mil) to Aug. 2023 (£0.13 Mil).


Cel AI Accounts Payable & Accrued Expense Historical Data

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

Cel AI Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Accounts Payable & Accrued Expense
0.03 - 0.18 0.20 0.13

Cel AI Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.20 0.36 0.13 0.04

Cel AI 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.


Cel AI (LSE:CLAI) Business Description

Traded in Other Exchanges
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

Cel AI (LSE:CLAI) Headlines

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