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Reservoir Media (FRA:0RL0) Accounts Payable & Accrued Expense : €47.7 Mil (As of Mar. 2024)


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What is Reservoir Media Accounts Payable & Accrued Expense?

Reservoir Media's quarterly accounts payable & accrued expense declined from Sep. 2023 (€45.2 Mil) to Dec. 2023 (€42.3 Mil) but then increased from Dec. 2023 (€42.3 Mil) to Mar. 2024 (€47.7 Mil).

Reservoir Media's annual accounts payable & accrued expense increased from Mar. 2022 (€25.1 Mil) to Mar. 2023 (€39.1 Mil) and increased from Mar. 2023 (€39.1 Mil) to Mar. 2024 (€47.7 Mil).


Reservoir Media Accounts Payable & Accrued Expense Historical Data

The historical data trend for Reservoir Media'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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Reservoir Media Accounts Payable & Accrued Expense Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
17.16 25.14 39.05 47.74

Reservoir Media Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense 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 39.05 35.73 45.16 42.33 47.74

Reservoir Media 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.


Reservoir Media (FRA:0RL0) Business Description

Traded in Other Exchanges
Address
200 Varick Street, Suite 801A, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates maximum revenue from the Music Publishing segment.

Reservoir Media (FRA:0RL0) Headlines

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