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Willamette Valley Vineyards (Willamette Valley Vineyards) Accounts Payable & Accrued Expense : $3.73 Mil (As of Mar. 2024)


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What is Willamette Valley Vineyards Accounts Payable & Accrued Expense?

Willamette Valley Vineyards's quarterly accounts payable & accrued expense increased from Sep. 2023 ($5.69 Mil) to Dec. 2023 ($5.96 Mil) but then declined from Dec. 2023 ($5.96 Mil) to Mar. 2024 ($3.73 Mil).

Willamette Valley Vineyards's annual accounts payable & accrued expense increased from Dec. 2021 ($4.65 Mil) to Dec. 2022 ($5.71 Mil) and increased from Dec. 2022 ($5.71 Mil) to Dec. 2023 ($5.96 Mil).


Willamette Valley Vineyards Accounts Payable & Accrued Expense Historical Data

The historical data trend for Willamette Valley Vineyards'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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Willamette Valley Vineyards Accounts Payable & Accrued Expense Chart

Willamette Valley Vineyards 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 2.66 4.06 4.65 5.71 5.96

Willamette Valley Vineyards Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.82 3.64 5.69 5.96 3.73

Willamette Valley Vineyards 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.


Willamette Valley Vineyards (Willamette Valley Vineyards) Business Description

Traded in Other Exchanges
Address
8800 Enchanted Way, South East, Turner, OR, USA, 97392
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.