GURUFOCUS.COM » STOCK LIST » Technology » Software » Lumine Group Inc (TSXV:LMN) » Definitions » Accounts Payable & Accrued Expense

Lumine Group (TSXV:LMN) Accounts Payable & Accrued Expense : C$138.0 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Lumine Group Accounts Payable & Accrued Expense?

Lumine Group's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$135.9 Mil) to Dec. 2023 (C$152.0 Mil) but then declined from Dec. 2023 (C$152.0 Mil) to Mar. 2024 (C$138.0 Mil).

Lumine Group's annual accounts payable & accrued expense increased from Dec. 2021 (C$76.6 Mil) to Dec. 2022 (C$150.1 Mil) and increased from Dec. 2022 (C$150.1 Mil) to Dec. 2023 (C$152.0 Mil).


Lumine Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Lumine Group'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.

Lumine Group Accounts Payable & Accrued Expense Chart

Lumine Group Annual Data
Trend Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
76.59 150.09 152.00

Lumine Group Quarterly Data
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 149.92 123.50 135.95 152.00 138.00

Lumine Group 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.


Lumine Group (TSXV:LMN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lumine Group Inc (TSXV:LMN) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5
Lumine Group Inc acquires, strengthens, and grows vertical market software businesses in the Communications and Media industry. The company's software solutions are designed to enable customers to boost productivity and operate more cost effectively, innovate more rapidly to address rapidly changing market needs and opportunities, grow top-line sales, improve customer service, and reduce customer churn.

Lumine Group (TSXV:LMN) Headlines

No Headlines