GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (LSE:YCA) » Definitions » Accounts Payable & Accrued Expense

Yellow Cake (LSE:YCA) Accounts Payable & Accrued Expense : £57.22 Mil (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Yellow Cake Accounts Payable & Accrued Expense?

Yellow Cake's quarterly accounts payable & accrued expense increased from Sep. 2022 (£1.36 Mil) to Mar. 2023 (£1.59 Mil) and increased from Mar. 2023 (£1.59 Mil) to Sep. 2023 (£57.22 Mil).

Yellow Cake's annual accounts payable & accrued expense declined from Mar. 2021 (£2.61 Mil) to Mar. 2022 (£0.74 Mil) but then increased from Mar. 2022 (£0.74 Mil) to Mar. 2023 (£1.59 Mil).


Yellow Cake Accounts Payable & Accrued Expense Historical Data

The historical data trend for Yellow Cake'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.

Yellow Cake Accounts Payable & Accrued Expense Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
0.29 0.32 2.61 0.74 1.59

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only 1.13 0.74 1.36 1.59 57.22

Yellow Cake 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.


Yellow Cake (LSE:YCA) Business Description

Industry
Traded in Other Exchanges
Address
66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (LSE:YCA) Headlines

No Headlines