Celsius Holdings (MEX:CELH) Accounts Payable & Accrued Expense : MXN5,189 Mil (As of Sep. 2024)

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What is Celsius Holdings Accounts Payable & Accrued Expense?

Celsius Holdings's quarterly accounts payable & accrued expense increased from Mar. 2024 (MXN4,628 Mil) to Jun. 2024 (MXN4,993 Mil) and increased from Jun. 2024 (MXN4,993 Mil) to Sep. 2024 (MXN5,189 Mil).

Celsius Holdings's annual accounts payable & accrued expense increased from Dec. 2021 (MXN1,765 Mil) to Dec. 2022 (MXN2,707 Mil) and increased from Dec. 2022 (MXN2,707 Mil) to Dec. 2023 (MXN4,144 Mil).

Celsius Holdings Accounts Payable & Accrued Expense Historical Data

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

Celsius Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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394.08

1,765.03

2,706.61

4,144.14

7,025.22

Celsius Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															4,144.14	4,627.78	4,993.31	5,188.61	7,025.22

Celsius Holdings 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.

Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

CELH:USA

Address

2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.