Ceres Global Ag (Ceres Global Ag) Change In Payables And Accrued Expense : $-5.9 Mil (TTM As of Mar. 2024)

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What is Ceres Global Ag Change In Payables And Accrued Expense?

Ceres Global Ag's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2024 was $-16.7 Mil. It means Ceres Global Ag's Accounts Payable & Accrued Expense declined by $16.7 Mil from Dec. 2023 to Mar. 2024 .

Ceres Global Ag's Change In Payables And Accrued Expense for the fiscal year that ended in Jun. 2023 was $-8.1 Mil. It means Ceres Global Ag's Accounts Payable & Accrued Expense declined by $8.1 Mil from Jun. 2022 to Jun. 2023 .

Ceres Global Ag Change In Payables And Accrued Expense Historical Data

The historical data trend for Ceres Global Ag's Change In Payables And 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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Ceres Global Ag Change In Payables And Accrued Expense Chart

Ceres Global Ag Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Payables And Accrued Expense

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9.46

8.32

1.84

11.18

-8.06

Ceres Global Ag Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Payables And Accrued Expense	Get a 7-Day Free Trial															-21.65	-12.21	39.67	-16.72	-16.66

Ceres Global Ag Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.9 Mil.

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Ceres Global Ag (Ceres Global Ag) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ceres Global Ag Corp (OTCPK:CERGF) » Definitions » Change In Payables And Accrued Expense

Comparable Companies

Traded in Other Exchanges

CRP:Canada

Address

701 Xenia Avenue S., Suite 400, Golden Valley, MN, USA, 55416

Website

https://www.ceresglobalagcorp.com

Ceres Global Ag Corp is engaged in the agricultural, energy, and industrial supply chains through sourcing, storing, transporting, and marketing of commodity-based products and raw materials. It has three operating segments. The Grain segment, which is the key revenue driver, is engaged in grain procurement and merchandising of specialty grains and oilseeds such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment utilizes the corporation's facilities to provide logistics services, storage, and transloading for commodities and industrial products. The Seed and Processing segment is engaged in soybean crush, specialty crops blending, birdfeed production, and seed distribution in Western Canada.