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Bega Cheese (STU:B6G) Accounts Payable & Accrued Expense : €289 Mil (As of Dec. 2024)


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What is Bega Cheese Accounts Payable & Accrued Expense?

Bega Cheese's quarterly accounts payable & accrued expense increased from Dec. 2023 (€323 Mil) to Jun. 2024 (€344 Mil) but then declined from Jun. 2024 (€344 Mil) to Dec. 2024 (€289 Mil).

Bega Cheese's annual accounts payable & accrued expense increased from Jun. 2022 (€299 Mil) to Jun. 2023 (€316 Mil) and increased from Jun. 2023 (€316 Mil) to Jun. 2024 (€344 Mil).


Bega Cheese Accounts Payable & Accrued Expense Historical Data

The historical data trend for Bega Cheese'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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Bega Cheese Accounts Payable & Accrued Expense Chart

Bega Cheese Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.29 302.94 298.63 315.93 344.46

Bega Cheese Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 339.45 315.93 322.91 344.46 289.34

Bega Cheese 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.


Bega Cheese Business Description

Traded in Other Exchanges
Address
23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.

Bega Cheese Headlines

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