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SGLJF (Strauss Group) Accounts Payable & Accrued Expense : $723 Mil (As of Mar. 2025)


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What is Strauss Group Accounts Payable & Accrued Expense?

Strauss Group's quarterly accounts payable & accrued expense declined from Sep. 2024 ($656 Mil) to Dec. 2024 ($487 Mil) but then increased from Dec. 2024 ($487 Mil) to Mar. 2025 ($723 Mil).

Strauss Group's annual accounts payable & accrued expense increased from Dec. 2022 ($376 Mil) to Dec. 2023 ($408 Mil) and increased from Dec. 2023 ($408 Mil) to Dec. 2024 ($487 Mil).


Strauss Group Accounts Payable & Accrued Expense Historical Data

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

Strauss Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.38 300.28 375.85 408.23 486.64

Strauss Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 675.27 604.82 655.67 486.64 723.29

Strauss 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.


Strauss Group Business Description

Traded in Other Exchanges
Address
49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504
Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.