Orior AG (XSWX:ORON) Accounts Payable & Accrued Expense : CHF91.6 Mil (As of Dec. 2023)

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What is Orior AG Accounts Payable & Accrued Expense?

Orior AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF87.7 Mil) to Jun. 2023 (CHF80.1 Mil) but then increased from Jun. 2023 (CHF80.1 Mil) to Dec. 2023 (CHF91.6 Mil).

Orior AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF79.1 Mil) to Dec. 2022 (CHF87.7 Mil) and increased from Dec. 2022 (CHF87.7 Mil) to Dec. 2023 (CHF91.6 Mil).

Orior AG Accounts Payable & Accrued Expense Historical Data

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

Orior AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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87.52

77.89

79.11

87.71

91.58

Orior AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															79.11	80.10	87.71	80.09	91.58

Orior AG 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.

Orior AG (XSWX:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orior AG (XSWX:ORON) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

ORONz:UK

Address

Dufourstrasse 101, Zurich, CHE, 8008

Website

https://www.orior.ch

Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.

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