GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Design Capital Ltd (HKSE:01545) » Definitions » Accounts Payable & Accrued Expense

Design Capital (HKSE:01545) Accounts Payable & Accrued Expense : HK$22.6 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Design Capital Accounts Payable & Accrued Expense?

Design Capital's quarterly accounts payable & accrued expense increased from Dec. 2022 (HK$30.3 Mil) to Jun. 2023 (HK$42.1 Mil) but then declined from Jun. 2023 (HK$42.1 Mil) to Dec. 2023 (HK$22.6 Mil).

Design Capital's annual accounts payable & accrued expense declined from Dec. 2021 (HK$44.8 Mil) to Dec. 2022 (HK$30.3 Mil) and declined from Dec. 2022 (HK$30.3 Mil) to Dec. 2023 (HK$22.6 Mil).


Design Capital Accounts Payable & Accrued Expense Historical Data

The historical data trend for Design Capital'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.

* Premium members only.

Design Capital Accounts Payable & Accrued Expense Chart

Design Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 52.56 47.18 44.77 30.30 22.56

Design Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 44.77 56.78 30.30 42.07 22.56

Design Capital 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.


Design Capital (HKSE:01545) Business Description

Traded in Other Exchanges
N/A
Address
130 Joo Seng Road, No. 07-05, Singapore, SGP, 368357
Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.
Executives
Beh Pur-lin Elaine
Goon Eu Jin Terence
Nobel Design International Limited
Tan Thiam Siew
Wee Ai Quey
Kho Chuan Thye Patrick
Sng Su Ying Marian
Kho Choon Keng
Lian Huat Group Pte. Ltd.
Lian Keng Enterprises Pte Ltd
Southern Cross Holdings Pte. Ltd.
Yuen Woon Siew Marilyn

Design Capital (HKSE:01545) Headlines

No Headlines