GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Deoleo SA (XMAD:OLE) » Definitions » Accounts Payable & Accrued Expense

Deoleo (XMAD:OLE) Accounts Payable & Accrued Expense : €137.4 Mil (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Deoleo Accounts Payable & Accrued Expense?

Deoleo's quarterly accounts payable & accrued expense increased from Dec. 2022 (€128.8 Mil) to Jun. 2023 (€146.8 Mil) but then declined from Jun. 2023 (€146.8 Mil) to Dec. 2023 (€137.4 Mil).

Deoleo's annual accounts payable & accrued expense increased from Dec. 2021 (€115.7 Mil) to Dec. 2022 (€128.8 Mil) and increased from Dec. 2022 (€128.8 Mil) to Dec. 2023 (€137.4 Mil).


Deoleo Accounts Payable & Accrued Expense Historical Data

The historical data trend for Deoleo'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.

* Premium members only.

Deoleo Accounts Payable & Accrued Expense Chart

Deoleo 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 71.28 77.53 115.68 128.77 137.36

Deoleo Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
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 115.68 144.58 128.77 146.76 137.36

Deoleo 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.


Deoleo (XMAD:OLE) Business Description

Traded in Other Exchanges
Address
Carretera N-IV - KM 388, Alcolea, Cordoba, ESP
Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo (XMAD:OLE) Headlines

No Headlines