GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (OTCPK:EBRPY) » Definitions » Accounts Payable & Accrued Expense

Ebro Foods (Ebro Foods) Accounts Payable & Accrued Expense : $456 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Ebro Foods Accounts Payable & Accrued Expense?

Ebro Foods's quarterly accounts payable & accrued expense increased from Dec. 2022 ($454 Mil) to Jun. 2023 ($521 Mil) but then declined from Jun. 2023 ($521 Mil) to Dec. 2023 ($456 Mil).

Ebro Foods's annual accounts payable & accrued expense declined from Dec. 2021 ($487 Mil) to Dec. 2022 ($454 Mil) but then increased from Dec. 2022 ($454 Mil) to Dec. 2023 ($456 Mil).


Ebro Foods Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ebro Foods'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.

* Premium members only.

Ebro Foods Accounts Payable & Accrued Expense Chart

Ebro Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.59 626.59 487.05 453.89 455.90

Ebro Foods Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 487.05 510.90 453.89 521.13 455.90

Ebro Foods 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.


Ebro Foods (Ebro Foods) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

From GuruFocus

Q3 2019 Ebro Foods SA Earnings Call Transcript

By GuruFocus Research 03-02-2024