Ceres Global Ag (Ceres Global Ag) Accounts Payable & Accrued Expense : $51.8 Mil (As of Mar. 2024)

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What is Ceres Global Ag Accounts Payable & Accrued Expense?

Ceres Global Ag's quarterly accounts payable & accrued expense declined from Sep. 2023 ($84.6 Mil) to Dec. 2023 ($68.1 Mil) and declined from Dec. 2023 ($68.1 Mil) to Mar. 2024 ($51.8 Mil).

Ceres Global Ag's annual accounts payable & accrued expense increased from Jun. 2021 ($41.5 Mil) to Jun. 2022 ($53.2 Mil) but then declined from Jun. 2022 ($53.2 Mil) to Jun. 2023 ($44.7 Mil).

Ceres Global Ag Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ceres Global Ag'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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Ceres Global Ag Accounts Payable & Accrued Expense Chart

Ceres Global Ag Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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24.00

38.09

41.47

53.20

44.74

Ceres Global Ag 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															57.00	44.74	84.57	68.11	51.82

Ceres Global Ag 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.

Ceres Global Ag (Ceres Global Ag) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (OTCPK:CERGF) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

CRP:Canada

Address

701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416

Website

https://www.ceresglobalagcorp.com

Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. It has three operating segments. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment utilizes the corporation's facilities to provide logistics services, storage, and transloading for commodities and industrial products. The Seed and Processing segment is engaged in soybean crush, specialty crops blending, birdfeed production, and seed distribution in Western Canada.