CLS Holdings (LSE:CLI) Accounts Payable & Accrued Expense : £12.3 Mil (As of Dec. 2023)

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What is CLS Holdings Accounts Payable & Accrued Expense?

CLS Holdings's quarterly accounts payable & accrued expense increased from Dec. 2022 (£12.9 Mil) to Jun. 2023 (£63.2 Mil) but then declined from Jun. 2023 (£63.2 Mil) to Dec. 2023 (£12.3 Mil).

CLS Holdings's annual accounts payable & accrued expense increased from Dec. 2021 (£11.4 Mil) to Dec. 2022 (£12.9 Mil) but then declined from Dec. 2022 (£12.9 Mil) to Dec. 2023 (£12.3 Mil).

CLS Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for CLS Holdings'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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CLS Holdings Accounts Payable & Accrued Expense Chart

CLS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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30.60

19.90

11.40

12.90

12.30

CLS Holdings Semi-Annual Data
	Jun14	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															11.40	53.50	12.90	63.20	12.30

CLS Holdings 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.

CLS Holdings (LSE:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CLS Holdings PLC (LSE:CLI) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

CLIl:UK 838:Germany

Address

16 Tinworth Street, London, GBR, SE11 5AL

Website

https://www.clsholdings.com

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.

CLS Holdings (LSE:CLI) Headlines

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