GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » BevCanna Enterprises Inc (STU:7BC) » Definitions » Accounts Payable & Accrued Expense

BevCanna Enterprises (STU:7BC) Accounts Payable & Accrued Expense : €5.44 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is BevCanna Enterprises Accounts Payable & Accrued Expense?

BevCanna Enterprises's quarterly accounts payable & accrued expense increased from Jun. 2023 (€8.61 Mil) to Sep. 2023 (€8.62 Mil) but then declined from Sep. 2023 (€8.62 Mil) to Dec. 2023 (€5.44 Mil).

BevCanna Enterprises's annual accounts payable & accrued expense increased from Dec. 2021 (€2.34 Mil) to Dec. 2022 (€3.88 Mil) and increased from Dec. 2022 (€3.88 Mil) to Dec. 2023 (€5.44 Mil).


BevCanna Enterprises Accounts Payable & Accrued Expense Historical Data

The historical data trend for BevCanna Enterprises'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.

* Premium members only.

BevCanna Enterprises Accounts Payable & Accrued Expense Chart

BevCanna Enterprises Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 1.44 1.15 2.34 3.88 5.44

BevCanna Enterprises Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.88 7.72 8.61 8.62 5.44

BevCanna Enterprises 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.


BevCanna Enterprises (STU:7BC) Business Description

Traded in Other Exchanges
Address
300 1008 Homer Street, Vancouver, BC, CAN, V6B 2X1
BevCanna Enterprises Inc develops and manufactures cannabidiol (CBD) and tetrahydrocannabinol (THC) beverages and supplements for both in-house brands and white-label customers. It also provides direct-to-customer sales of natural health products, including nutraceutical and hemp-based CBD products. Its geographical segments are Canada and the United States.

BevCanna Enterprises (STU:7BC) Headlines

No Headlines