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Soho House (STU:75Z) Accounts Payable & Accrued Expense : €188 Mil (As of Mar. 2024)


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What is Soho House Accounts Payable & Accrued Expense?

Soho House's quarterly accounts payable & accrued expense declined from Sep. 2023 (€194 Mil) to Dec. 2023 (€177 Mil) but then increased from Dec. 2023 (€177 Mil) to Mar. 2024 (€188 Mil).

Soho House's annual accounts payable & accrued expense increased from Dec. 2021 (€142 Mil) to Dec. 2022 (€192 Mil) but then declined from Dec. 2022 (€192 Mil) to Dec. 2023 (€177 Mil).


Soho House Accounts Payable & Accrued Expense Historical Data

The historical data trend for Soho House'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.

Soho House Accounts Payable & Accrued Expense Chart

Soho House Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 111.97 123.44 141.52 191.58 177.26

Soho House Quarterly Data
Dec18 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.21 191.81 194.22 177.26 188.39

Soho House 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.


Soho House (STU:75Z) Business Description

Traded in Other Exchanges
Address
180 Strand, London, GBR, WC2R 1EA
Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

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