Primo Water (TSX:PRMW) Accounts Payable & Accrued Expense : C$306 Mil (As of Dec. 2023)

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What is Primo Water Accounts Payable & Accrued Expense?

Primo Water's quarterly accounts payable & accrued expense increased from Jun. 2023 (C$541 Mil) to Sep. 2023 (C$569 Mil) but then declined from Sep. 2023 (C$569 Mil) to Dec. 2023 (C$306 Mil).

Primo Water's annual accounts payable & accrued expense declined from Dec. 2021 (C$467 Mil) to Dec. 2022 (C$330 Mil) and declined from Dec. 2022 (C$330 Mil) to Dec. 2023 (C$306 Mil).

Primo Water Accounts Payable & Accrued Expense Historical Data

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

Primo Water Annual Data

Trend

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Dec23

Accounts Payable & Accrued Expense

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403.37

405.66

466.94

329.71

306.02

Primo Water Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															329.71	535.83	540.74	568.71	306.02

Primo Water 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.

Primo Water (TSX:PRMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Primo Water Corp (TSX:PRMW) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

PRMW:USA GC6:Germany

Address

1200 Britannia Road East, Mississauga, ON, CAN, L4W 4T5

Website

https://www.primowatercorp.com

Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers in 21 countries, mostly in North America and Europe. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers. Primo generates 75% of revenue and all its profits in North America, while its European operation has yet to turn a profit.