Deliveroo (FRA:926) Accounts Payable & Accrued Expense : €220 Mil (As of Dec. 2023)

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What is Deliveroo Accounts Payable & Accrued Expense?

Deliveroo's quarterly accounts payable & accrued expense increased from Dec. 2022 (€221 Mil) to Jun. 2023 (€231 Mil) but then declined from Jun. 2023 (€231 Mil) to Dec. 2023 (€220 Mil).

Deliveroo's annual accounts payable & accrued expense declined from Dec. 2021 (€238 Mil) to Dec. 2022 (€221 Mil) and declined from Dec. 2022 (€221 Mil) to Dec. 2023 (€220 Mil).

Deliveroo Accounts Payable & Accrued Expense Historical Data

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

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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113.24

164.84

238.20

220.88

219.73

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial					238.20	186.75	220.88	230.87	219.73

Deliveroo 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.

Deliveroo (FRA:926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

DROOF:USA ROOl:UK ROO:UK

Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

Deliveroo (FRA:926) Headlines

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