Aryzta AG (Aryzta AG) Accounts Payable & Accrued Expense : $386 Mil (As of Jul. 2023)

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

What is Aryzta AG Accounts Payable & Accrued Expense?

Aryzta AG's quarterly accounts payable & accrued expense increased from Jul. 2022 ($316 Mil) to Jan. 2023 ($565 Mil) but then declined from Jan. 2023 ($565 Mil) to Jul. 2023 ($386 Mil).

Aryzta AG's annual accounts payable & accrued expense declined from Jul. 2020 ($302 Mil) to Jul. 2021 ($292 Mil) but then increased from Jul. 2021 ($292 Mil) to Jul. 2022 ($316 Mil).

Aryzta AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aryzta AG'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.

Aryzta AG Accounts Payable & Accrued Expense Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Accounts Payable & Accrued Expense

Get a 7-Day Free Trial

520.20

482.62

301.61

292.08

316.07

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															292.08	477.83	316.07	564.66	385.62

Aryzta AG 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.

Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.