Compagnia Dei Caraibi SpA (MIL:TIME) Accounts Payable & Accrued Expense : €16.93 Mil (As of Jun. 2023)

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What is Compagnia Dei Caraibi SpA Accounts Payable & Accrued Expense?

Compagnia Dei Caraibi SpA's quarterly accounts payable & accrued expense declined from Jun. 2022 (€10.20 Mil) to Dec. 2022 (€9.28 Mil) but then increased from Dec. 2022 (€9.28 Mil) to Jun. 2023 (€16.93 Mil).

Compagnia Dei Caraibi SpA's annual accounts payable & accrued expense increased from Dec. 2020 (€5.70 Mil) to Dec. 2021 (€8.26 Mil) and increased from Dec. 2021 (€8.26 Mil) to Dec. 2022 (€9.28 Mil).

Compagnia Dei Caraibi SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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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Compagnia Dei Caraibi SpA Accounts Payable & Accrued Expense Chart

Compagnia Dei Caraibi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Accounts Payable & Accrued Expense

4.10

5.70

8.26

9.28

Compagnia Dei Caraibi SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial			-	8.26	10.20	9.28	16.93

Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ribes, 3, Colleretto Giacosa, ITA, 10100

Website

https://www.compagniadeicaraibi.com

Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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