Orica (STU:ICA) Accounts Payable & Accrued Expense : €877 Mil (As of Mar. 2024)

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What is Orica Accounts Payable & Accrued Expense?

Orica's quarterly accounts payable & accrued expense increased from Mar. 2023 (€867 Mil) to Sep. 2023 (€933 Mil) but then declined from Sep. 2023 (€933 Mil) to Mar. 2024 (€877 Mil).

Orica's annual accounts payable & accrued expense increased from Sep. 2021 (€723 Mil) to Sep. 2022 (€995 Mil) but then declined from Sep. 2022 (€995 Mil) to Sep. 2023 (€933 Mil).

Orica Accounts Payable & Accrued Expense Historical Data

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

Orica Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

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789.66

715.27

723.25

995.38

933.03

Orica Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															799.25	995.38	867.47	933.03	877.05

Orica 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.

Orica (STU:ICA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (STU:ICA) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

OCLDY:USA ICA:Germany ORI:Australia

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

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