GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Accounts Payable & Accrued Expense

GURU Organic Energy (TSX:GURU) Accounts Payable & Accrued Expense : C$8.28 Mil (As of Jan. 2024)


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What is GURU Organic Energy Accounts Payable & Accrued Expense?

GURU Organic Energy's quarterly accounts payable & accrued expense increased from Jul. 2023 (C$7.18 Mil) to Oct. 2023 (C$7.23 Mil) and increased from Oct. 2023 (C$7.23 Mil) to Jan. 2024 (C$8.28 Mil).

GURU Organic Energy's annual accounts payable & accrued expense declined from Oct. 2021 (C$10.35 Mil) to Oct. 2022 (C$8.26 Mil) and declined from Oct. 2022 (C$8.26 Mil) to Oct. 2023 (C$7.23 Mil).

GURU Organic Energy Accounts Payable & Accrued Expense Historical Data

The historical data trend for GURU Organic Energy'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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GURU Organic Energy Accounts Payable & Accrued Expense Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Accounts Payable & Accrued Expense
7.66 10.35 8.26 7.23

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 5.99 6.59 7.18 7.23 8.28

GURU Organic Energy 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.

GURU Organic Energy (TSX:GURU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
GUROF:USA
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
Website
https://www.guruenergy.com
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.
Executives
Eric Yves Graveline 10% Security Holder, Director

GURU Organic Energy (TSX:GURU) Headlines