Restaurant Group (The) (LSE:RTN) Accounts Payable & Accrued Expense : £153.8 Mil (As of Jun. 2023)

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What is Restaurant Group (The) Accounts Payable & Accrued Expense?

Restaurant Group (The)'s quarterly accounts payable & accrued expense declined from Jun. 2022 (£148.6 Mil) to Dec. 2022 (£84.1 Mil) but then increased from Dec. 2022 (£84.1 Mil) to Jun. 2023 (£153.8 Mil).

Restaurant Group (The)'s annual accounts payable & accrued expense declined from Dec. 2020 (£74.4 Mil) to Dec. 2021 (£55.8 Mil) but then increased from Dec. 2021 (£55.8 Mil) to Dec. 2022 (£84.1 Mil).

Restaurant Group (The) Accounts Payable & Accrued Expense Historical Data

The historical data trend for Restaurant Group (The)'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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Restaurant Group (The) Accounts Payable & Accrued Expense Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

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146.66

130.49

74.40

55.80

84.10

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															110.77	55.80	148.60	84.10	153.80

Restaurant Group (The) 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.

Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.