Regis Healthcare (ASX:REG) Accounts Payable & Accrued Expense : A$136.7 Mil (As of Dec. 2023)

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What is Regis Healthcare Accounts Payable & Accrued Expense?

Regis Healthcare's quarterly accounts payable & accrued expense declined from Dec. 2022 (A$105.5 Mil) to Jun. 2023 (A$56.6 Mil) but then increased from Jun. 2023 (A$56.6 Mil) to Dec. 2023 (A$136.7 Mil).

Regis Healthcare's annual accounts payable & accrued expense increased from Jun. 2021 (A$52.7 Mil) to Jun. 2022 (A$62.1 Mil) but then declined from Jun. 2022 (A$62.1 Mil) to Jun. 2023 (A$56.6 Mil).

Regis Healthcare Accounts Payable & Accrued Expense Historical Data

The historical data trend for Regis Healthcare'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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Regis Healthcare Accounts Payable & Accrued Expense Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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55.59

51.54

52.72

62.10

56.58

Regis Healthcare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial														110.29	62.10	105.48	56.58	136.72

Regis Healthcare 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.

Regis Healthcare (ASX:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.