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Andrew Peller (FRA:ANJ) Accounts Payable & Accrued Expense : €41.8 Mil (As of Dec. 2024)


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What is Andrew Peller Accounts Payable & Accrued Expense?

Andrew Peller's quarterly accounts payable & accrued expense increased from Mar. 2024 (€34.9 Mil) to Sep. 2024 (€43.6 Mil) but then declined from Sep. 2024 (€43.6 Mil) to Dec. 2024 (€41.8 Mil).

Andrew Peller's annual accounts payable & accrued expense declined from Mar. 2022 (€34.8 Mil) to Mar. 2023 (€33.3 Mil) but then increased from Mar. 2023 (€33.3 Mil) to Mar. 2024 (€34.9 Mil).


Andrew Peller Accounts Payable & Accrued Expense Historical Data

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

Andrew Peller Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.75 31.84 34.82 33.29 34.95

Andrew Peller Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
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 36.05 27.09 34.95 43.60 41.75

Andrew Peller 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.


Andrew Peller Business Description

Traded in Other Exchanges
Address
697 South Service Road, Grimsby, ON, CAN, L3M 4E8
Andrew Peller Ltd is a wine-producing company. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards, and many more. The Company owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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