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Coffee (Coffee) Accounts Payable & Accrued Expense : $3.18 Mil (As of Dec. 2018)


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What is Coffee Accounts Payable & Accrued Expense?

Coffee's quarterly accounts payable & accrued expense declined from Jun. 2018 ($3.64 Mil) to Sep. 2018 ($2.94 Mil) but then increased from Sep. 2018 ($2.94 Mil) to Dec. 2018 ($3.18 Mil).

Coffee's annual accounts payable & accrued expense increased from Jul. 2016 ($0.00 Mil) to Aug. 2017 ($1.16 Mil) and increased from Aug. 2017 ($1.16 Mil) to Dec. 2018 ($3.18 Mil).

Coffee Accounts Payable & Accrued Expense Historical Data

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

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Accounts Payable & Accrued Expense
- 0.01 - 1.16 3.18

Coffee Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
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 2.33 2.22 3.64 2.94 3.18

Coffee 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.

Coffee (Coffee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Inc (OTCPK:COFE) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
N/A
Address
1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Website
https://www.coffeeincorporated.com
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream global coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the US where the company sold its proprietary coffee and related products, and complementary food and snacks.