Swiss Water Decaffeinated Coffee (TSX:SWP) Accounts Payable : C$13.6 Mil (As of Mar. 2024)

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What is Swiss Water Decaffeinated Coffee Accounts Payable?

Swiss Water Decaffeinated Coffee's Accounts Payable for the quarter that ended in Mar. 2024 was C$13.6 Mil.

Swiss Water Decaffeinated Coffee's quarterly Accounts Payable declined from Sep. 2023 (C$15.0 Mil) to Dec. 2023 (C$11.5 Mil) but then increased from Dec. 2023 (C$11.5 Mil) to Mar. 2024 (C$13.6 Mil).

Swiss Water Decaffeinated Coffee's annual Accounts Payable increased from Dec. 2021 (C$8.6 Mil) to Dec. 2022 (C$27.0 Mil) but then declined from Dec. 2022 (C$27.0 Mil) to Dec. 2023 (C$11.5 Mil).

Swiss Water Decaffeinated Coffee Accounts Payable Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Accounts Payable 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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Swiss Water Decaffeinated Coffee Accounts Payable Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable

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11.10

9.37

8.60

27.04

11.46

Swiss Water Decaffeinated Coffee Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable	Get a 7-Day Free Trial															25.24	7.13	15.01	11.46	13.57

Swiss Water Decaffeinated Coffee Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Swiss Water Decaffeinated Coffee Accounts Payable Related Terms

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Swiss Water Decaffeinated Coffee (TSX:SWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (TSX:SWP) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

SWSSF:USA 7RD:Germany

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.

Executives

Donald John Tringali

Director