Ebos Group (FRA:EJG) Accounts Payable & Accrued Expense : €1,438 Mil (As of Dec. 2023)

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What is Ebos Group Accounts Payable & Accrued Expense?

Ebos Group's quarterly accounts payable & accrued expense declined from Dec. 2022 (€1,438 Mil) to Jun. 2023 (€1,426 Mil) but then increased from Jun. 2023 (€1,426 Mil) to Dec. 2023 (€1,438 Mil).

Ebos Group's annual accounts payable & accrued expense increased from Jun. 2021 (€1,029 Mil) to Jun. 2022 (€1,347 Mil) and increased from Jun. 2022 (€1,347 Mil) to Jun. 2023 (€1,426 Mil).

Ebos Group Accounts Payable & Accrued Expense Historical Data

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

Ebos Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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787.39

866.44

1,029.28

1,346.91

1,426.20

Ebos Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1,167.80	1,346.91	1,438.45	1,426.20	1,438.02

Ebos 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.

Ebos Group (FRA:EJG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (FRA:EJG) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

EBO:New Zealand EBO:Australia

Address

108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024

Website

https://www.ebosgroup.com

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

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