Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Change in Account Payables (2016 - 2023)

Marygold Companies has reported Change in Account Payables over the past 11 years, most recently at $48528.0 for Q3 2023.

For Q3 2023, Change in Account Payables fell 31.12% year-over-year to $48528.0; the TTM value through Sep 2023 reached -$33434.0, down 202.45%, while the annual FY2023 figure was -$11514.0, 2335.73% down from the prior year.
Change in Account Payables for Q3 2023 was $48528.0 at Marygold Companies, up from $29715.0 in the prior quarter.
Over five years, Change in Account Payables peaked at $306653.0 in Q3 2020 and troughed at -$736342.0 in Q1 2021.
A 5-year average of -$14830.6 and a median of $38328.0 in 2021 define the central range for Change in Account Payables.
Biggest five-year swings in Change in Account Payables: skyrocketed 429.86% in 2019 and later plummeted 877.82% in 2021.
Year by year, Change in Account Payables stood at $75024.0 in 2019, then skyrocketed by 228.81% to $246683.0 in 2020, then plummeted by 91.59% to $20736.0 in 2021, then grew by 10.58% to $22930.0 in 2022, then soared by 111.64% to $48528.0 in 2023.
Business Quant data shows Change in Account Payables for MGLD at $48528.0 in Q3 2023, $29715.0 in Q2 2023, and -$134607.0 in Q1 2023.