Westrock Coffee Co (Westrock Coffee Co) Accounts Payable & Accrued Expense : $104.3 Mil (As of Dec. 2023)

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What is Westrock Coffee Co Accounts Payable & Accrued Expense?

Westrock Coffee Co's quarterly accounts payable & accrued expense declined from Jun. 2023 ($138.2 Mil) to Sep. 2023 ($87.2 Mil) but then increased from Sep. 2023 ($87.2 Mil) to Dec. 2023 ($104.3 Mil).

Westrock Coffee Co's annual accounts payable & accrued expense increased from Dec. 2021 ($106.8 Mil) to Dec. 2022 ($154.1 Mil) but then declined from Dec. 2022 ($154.1 Mil) to Dec. 2023 ($104.3 Mil).

Westrock Coffee Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Westrock Coffee Co'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.

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Westrock Coffee Co Accounts Payable & Accrued Expense Chart

Westrock Coffee Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

80.35

106.78

154.13

104.32

Westrock Coffee Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial								154.13	138.44	138.17	87.25	104.32

Westrock Coffee Co 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.

Westrock Coffee Co (Westrock Coffee Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Westrock Coffee Co (NAS:WEST) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

V3J:Germany

Address

4009 N. Rodney Parham Road, 3rd Floor, Little Rock, AR, USA, 72212

Website

https://www.westrockcoffee.com

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Executives

Joe T Ford	director	C/O ENPRO INDUSTRIES INC, 5605 CARNEGIE BLVD, CHARLOTTE NC 28209-4674
Thomas Christopher Pledger	officer: CHIEF FINANCIAL OFFICER	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
William A Ford	officer: GROUP PRESIDENT, OPERATIONS	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Oluwatoyin Umesiri	director	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Josie C Natori	director	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Hugh Iii Mccoll	director	100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202
Rbm Acquisition, Llc	other: Prior 10% Owner	55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Rbm Investments, Llc	other: Prior 10% Owner	55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
Riverview Sponsor Partners, Llc	other: Prior 10% Owner	55 E. MAIN STREET, SUITE 102, CHATTANOOGA TN 37408
R Brad Martin	director
Brown Brothers Harriman & Co	10 percent owner	140 BROADWAY, NEW YORK NY 10005-1101
Hf Direct Investments Pool, Llc	10 percent owner	502 UNION AVENUE, KNOXVILLE TN 37919
Stephens Group, Llc	10 percent owner	100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202
Scott T Ford	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER (1)	4009 N. RODNEY PARHAM RD., 3RD FLOOR, LITTLE ROCK AR 72212
Blake Schuhmacher	officer: CHIEF ACCOUNTING OFFICER	10802 EXECUTIVE CENTER DRIVE, BENTON BUILDING, SUITE 300, LITTLE ROCK AR 72211