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Tate & Lyle (Tate & Lyle) Accounts Payable & Accrued Expense : $400 Mil (As of Sep. 2023)


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What is Tate & Lyle Accounts Payable & Accrued Expense?

Tate & Lyle's quarterly accounts payable & accrued expense declined from Sep. 2022 ($546 Mil) to Mar. 2023 ($407 Mil) and declined from Mar. 2023 ($407 Mil) to Sep. 2023 ($400 Mil).

Tate & Lyle's annual accounts payable & accrued expense declined from Mar. 2021 ($483 Mil) to Mar. 2022 ($262 Mil) but then increased from Mar. 2022 ($262 Mil) to Mar. 2023 ($407 Mil).

Tate & Lyle Accounts Payable & Accrued Expense Historical Data

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

Tate & Lyle Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 386.03 379.95 482.66 262.19 406.55

Tate & Lyle Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 310.44 262.19 545.87 406.55 399.75

Tate & Lyle 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.

Tate & Lyle (Tate & Lyle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYY) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
TATYF:USA TATEl:UK TATE:UK TLYB:Germany
Address
5 Marble Arch, London, GBR, W1H 7EJ
Website
https://www.tateandlyle.com
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.