Refresco Group NV (Refresco Group NV) Accounts Payable & Accrued Expense : $989 Mil (As of Mar. 2018)

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What is Refresco Group NV Accounts Payable & Accrued Expense?

Refresco Group NV's quarterly accounts payable & accrued expense declined from Sep. 2017 ($692 Mil) to Dec. 2017 ($655 Mil) but then increased from Dec. 2017 ($655 Mil) to Mar. 2018 ($989 Mil).

Refresco Group NV's annual accounts payable & accrued expense increased from Dec. 2015 ($560 Mil) to Dec. 2016 ($609 Mil) and increased from Dec. 2016 ($609 Mil) to Dec. 2017 ($655 Mil).

Refresco Group NV Accounts Payable & Accrued Expense Historical Data

The historical data trend for Refresco Group NV'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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Refresco Group NV Accounts Payable & Accrued Expense Chart

Refresco Group NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Accounts Payable & Accrued Expense

588.49

629.22

559.59

608.97

654.79

Refresco Group NV Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial													605.35	723.15	692.49	654.79	988.90

Refresco Group NV 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.

Refresco Group NV (Refresco Group NV) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.refresco.com

Refresco Group NV is an independent bottler of fruit juices, water, carbonated soft drinks, and other soft drinks. The company has more than two dozen manufacturing sites throughout Europe where it produces beverages for its customers. Refresco's customers are retailers that sell private-label beverages and name-brand beverage manufacturers. Most of Refresco's production volume is for private-label retailers. Depending on the company's contract with a given customer, Refresco earns its revenue from selling the products it produces or as a fee for its services. Refresco's biggest markets by sales volume are Germany, Benelux, France, Italy, and the United Kingdom.

Refresco Group NV (Refresco Group NV) Headlines

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