CHC Group Ltd. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CHC Group Ltd. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $80.86 million for the 6-month period ending 2016-10-31, per its 10-Q filed 2016-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2016-12-14
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-10-31 was $7.17M.
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-07-31 was $73.69M, a 1142.87% increase year-over-year.
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-04-30 was -$26.04M.
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-01-31 was $8.72M, a 652.46% increase year-over-year.
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$25.64M.
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$49.37M.
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was -$6.30M, a 129.06% decline from fiscal 2013.
- CHC Group Ltd. increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $21.67M, a 72.95% increase from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2016-10-31 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | $80.86M 10-Q · filed 2016-12-14 | $54.82M derived: sum of 3 quarters · filed 2016-12-14 | $63.55M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-07-31 | $73.69M 10-Q · filed 2016-09-14 | $47.65M derived: sum of 2 quarters · filed 2016-09-14 | $56.37M derived: sum of 3 quarters · filed 2016-09-14 | $42.12M derived: sum of 4 quarters · filed 2016-12-14 |
| 2016-04-30 | -$26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$17.32M derived: sum of 2 quarters · filed 2016-07-15 | -$31.57M derived: sum of 3 quarters · filed 2016-12-14 | -$25.64M 10-K · filed 2016-07-15 |
| 2016-01-31 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | -$5.53M derived: sum of 2 quarters · filed 2016-12-14 | $396.00K 10-Q · filed 2016-03-04 | -$32.82M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-10-31 | -$14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-14 | -$8.32M 10-Q · filed 2016-12-14 | -$41.54M derived: sum of 3 quarters · filed 2016-12-14 | -$40.38M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-07-31 | $5.93M 10-Q · filed 2016-09-14 | -$27.29M derived: sum of 2 quarters · filed 2016-09-14 | -$26.13M derived: sum of 3 quarters · filed 2016-09-14 | -$31.37M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$33.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | -$32.06M derived: sum of 2 quarters · filed 2016-07-15 | -$37.30M derived: sum of 3 quarters · filed 2016-07-15 | -$49.37M 10-K · filed 2016-07-15 |
| 2015-01-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | -$4.08M derived: sum of 2 quarters · filed 2016-03-04 | -$16.15M 10-Q · filed 2016-03-04 | -$10.47M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-10-31 | -$5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$17.31M 10-Q · filed 2015-12-10 | -$11.63M derived: sum of 3 quarters · filed 2016-07-15 | $9.62M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-07-31 | -$12.07M 10-Q · filed 2015-09-09 | -$6.39M derived: sum of 2 quarters · filed 2016-07-15 | $14.85M derived: sum of 3 quarters · filed 2016-07-15 | $1.41M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-04-30 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $26.92M derived: sum of 2 quarters · filed 2016-07-15 | $13.48M derived: sum of 3 quarters · filed 2016-07-15 | -$6.30M 10-K · filed 2016-07-15 |
| 2014-01-31 | $21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $7.80M derived: sum of 2 quarters · filed 2015-03-17 | -$11.98M 10-Q · filed 2015-03-17 | $20.60M derived: sum of 4 quarters · filed 2015-07-01 |
| 2013-10-31 | -$13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$33.22M 10-Q · filed 2014-12-12 | -$642.00K derived: sum of 3 quarters · filed 2015-07-01 | |
| 2013-07-31 | -$19.78M 10-Q · filed 2014-09-10 | $12.80M derived: sum of 2 quarters · filed 2015-07-01 | ||
| 2013-04-30 | $32.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-01 | $21.67M 10-K · filed 2015-07-01 | ||
| 2013-01-31 | -$10.90M 10-Q · filed 2014-03-14 | |||
| 2012-04-30 | $12.53M 10-K · filed 2014-09-15 |