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CleanCore Solutions (CleanCore Solutions) Accounts Payable & Accrued Expense : $1.19 Mil (As of Dec. 2023)


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What is CleanCore Solutions Accounts Payable & Accrued Expense?

CleanCore Solutions's quarterly accounts payable & accrued expense declined from Mar. 2023 ($0.84 Mil) to Jun. 2023 ($0.71 Mil) but then increased from Jun. 2023 ($0.71 Mil) to Dec. 2023 ($1.19 Mil).

CleanCore Solutions's annual accounts payable & accrued expense increased from Jun. 2021 ($6.91 Mil) to Jun. 2022 ($7.69 Mil) but then declined from Jun. 2022 ($7.69 Mil) to Jun. 2023 ($0.71 Mil).


CleanCore Solutions Accounts Payable & Accrued Expense Historical Data

The historical data trend for CleanCore Solutions'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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CleanCore Solutions Accounts Payable & Accrued Expense Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
6.91 7.69 0.71

CleanCore Solutions Quarterly Data
Jun21 Mar22 Jun22 Oct22 Mar23 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial 7.69 - 0.84 0.71 1.19

CleanCore Solutions 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.


CleanCore Solutions (CleanCore Solutions) Business Description

Comparable Companies
Traded in Other Exchanges
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Address
5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.

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