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CMPGF (Compass Group) Accounts Payable & Accrued Expense : $7,996 Mil (As of Mar. 2025)


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What is Compass Group Accounts Payable & Accrued Expense?

Compass Group's quarterly accounts payable & accrued expense declined from Mar. 2024 ($7,237 Mil) to Sep. 2024 ($4,952 Mil) but then increased from Sep. 2024 ($4,952 Mil) to Mar. 2025 ($7,996 Mil).

Compass Group's annual accounts payable & accrued expense declined from Sep. 2022 ($6,555 Mil) to Sep. 2023 ($4,616 Mil) but then increased from Sep. 2023 ($4,616 Mil) to Sep. 2024 ($4,952 Mil).

Compass Group Accounts Payable & Accrued Expense Historical Data

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

Compass Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,710.39 3,060.01 6,555.00 4,616.00 4,952.00

Compass Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 6,831.64 4,616.00 7,237.00 4,952.00 7,996.00

Compass Group 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.

Compass Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (OTCPK:CMPGF) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
CMPGY:USA CPG N:Mexico CPGl:UK CPG:UK XGR2:Germany
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Website
https://www.compass-group.com
Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.