CM Finance Inc Accounts Payable

Accounts Payable of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Accounts Payable growth rates and interactive chart. Accounts payable (AP) represents a company's obligation to pay off a short-term debt to its creditors or suppliers. Accounts payable are amounts due to vendors or suppliers for goods or services received that have not yet been paid for. The sum of all outstanding amounts owed to vendors is shown as the accounts payable balance on the company's balance sheet. The increase or decrease in total AP from the prior period appears on the cash flow statement.

Highlights and Quick Summary

  • Accounts Payable for the quarter ending September 29, 2020 was $6.53 Million (a 20.22% increase compared to previous quarter)
  • Year-over-year quarterly Accounts Payable decreased by -75.91%
  • Annual Accounts Payable for 2020 was $5.43 Million (a -79.93% decrease from previous year)
  • Annual Accounts Payable for 2019 was $27 Million (a 35.2% increase from previous year)
  • Annual Accounts Payable for 2018 was $20 Million (a 13.51% increase from previous year)
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Historical Accounts Payable of CM Finance Inc

Most recent Accounts Payableof ICMB including historical data for past 10 years.

Interactive Chart of Accounts Payable of CM Finance Inc

CM Finance Inc Accounts Payable for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $6.53 $5.43 $15.4 $5.43
2019 $27.09 $5.69 $27.05 $28.47 $27.05
2018 $10.31 $23.35 $20.0 $24.01 $20.0
2017 $7.28 $5.15 $17.62 $7.18 $17.62
2016 $18.6 $16.17 $15.35 $6.76 $15.35
2015 $9.44 $11.88 $11.04 $19.82 $11.04
2014 $7.28 $7.43 $21.69 $5.89 $21.69
2013 $1.26 $22.15

Business Profile of CM Finance Inc

Sector: Financial Services
Industry: Asset Management
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.