CALBEE (CALBEE) Accounts Payable & Accrued Expense : $207 Mil (As of Mar. 2024)

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What is CALBEE Accounts Payable & Accrued Expense?

CALBEE's quarterly accounts payable & accrued expense declined from Sep. 2023 ($137 Mil) to Dec. 2023 ($112 Mil) but then increased from Dec. 2023 ($112 Mil) to Mar. 2024 ($207 Mil).

CALBEE's annual accounts payable & accrued expense declined from Mar. 2022 ($205 Mil) to Mar. 2023 ($192 Mil) but then increased from Mar. 2023 ($192 Mil) to Mar. 2024 ($207 Mil).

CALBEE Accounts Payable & Accrued Expense Historical Data

The historical data trend for CALBEE'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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CALBEE Accounts Payable & Accrued Expense Chart

CALBEE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Payable & Accrued Expense

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202.91

211.24

205.10

192.24

207.01

CALBEE 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															192.24	110.96	137.16	112.04	207.01

CALBEE 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.

CALBEE (CALBEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CALBEE Inc (OTCPK:CBCFF) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

CLBEY:USA 2229:Japan

Address

1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005

Website

http://www.calbee.co.jp

Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

CALBEE (CALBEE) Headlines

From GuruFocus

BGL Announces the Sale of Warnock Food Products to Calbee

By PRNewswire PRNewswire • 11-08-2019

Wasatch International Growth Small-Cap Fund New Buys

By Holly LaFon Holly LaFon • 06-01-2013

Wasatch International Growth Fund Comments on CALBEE Inc

By Vera Yuan Vera Yuan • 10-30-2014

Wasatch International Growth Fund Comments on Calbee Inc

By Vera Yuan Vera Yuan • 05-29-2015

CALBEE Stock Is Estimated To Be Modestly Undervalued

By GF Value GF Value • 06-07-2021

CALBEE Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-15-2021