Chemed CHE Cash Overdraft Payable Included In Accounts Payable
Cash Overdraft Payable Included In Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Chemed in its filing.
Tagged under the XBRL concept che:CashOverdraftPayableIncludedInAccountsPayable.
The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chemed's cash overdraft payable included in accounts payable?
- Chemed (CHE) reported cash overdraft payable included in accounts payable of $10.5M in Q1 2026.
- How has Chemed's cash overdraft payable included in accounts payable changed year-over-year?
- Chemed's cash overdraft payable included in accounts payable increased by 2297.3% year-over-year, from $438K to $10.5M.
- What does cash overdraft payable included in accounts payable mean?
- This represents the amount by which bank account balances are overdrawn, which is classified within accounts payable rather than as a separate debt instrument. It indicates a temporary reliance on bank credit facilities to cover immediate payment obligations. This metric is a critical indicator of short-term cash management efficiency and liquidity pressure.