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Algreen (XPAR:ALGRE) Accounts Payable & Accrued Expense : €1.80 Mil (As of Sep. 2023)


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What is Algreen Accounts Payable & Accrued Expense?

Algreen's quarterly accounts payable & accrued expense declined from Sep. 2022 (€0.26 Mil) to Mar. 2023 (€0.19 Mil) but then increased from Mar. 2023 (€0.19 Mil) to Sep. 2023 (€1.80 Mil).

Algreen's annual accounts payable & accrued expense increased from Dec. 2018 (€0.41 Mil) to Dec. 2019 (€0.74 Mil) and increased from Dec. 2019 (€0.74 Mil) to Dec. 2020 (€0.87 Mil).


Algreen Accounts Payable & Accrued Expense Historical Data

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

Algreen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Payable & Accrued Expense
0.32 0.34 0.41 0.74 0.87

Algreen Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Sep22 Mar23 Sep23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only 0.87 0.60 0.26 0.19 1.80

Algreen 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.


Algreen (XPAR:ALGRE) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003
Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

Algreen (XPAR:ALGRE) Headlines

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