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Flow Beverage (TSX:FLOW) Accounts Payable : C$26.27 Mil (As of Jan. 2024)


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What is Flow Beverage Accounts Payable?

Flow Beverage's Accounts Payable for the quarter that ended in Jan. 2024 was C$26.27 Mil.

Flow Beverage's quarterly Accounts Payable increased from Jul. 2023 (C$14.23 Mil) to Oct. 2023 (C$23.75 Mil) and increased from Oct. 2023 (C$23.75 Mil) to Jan. 2024 (C$26.27 Mil).

Flow Beverage's annual Accounts Payable declined from Oct. 2021 (C$15.56 Mil) to Oct. 2022 (C$12.95 Mil) but then increased from Oct. 2022 (C$12.95 Mil) to Oct. 2023 (C$23.75 Mil).

Flow Beverage Accounts Payable Historical Data

The historical data trend for Flow Beverage's Accounts Payable 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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Flow Beverage Accounts Payable Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
Accounts Payable
Get a 7-Day Free Trial - - 15.56 12.95 23.75

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Accounts Payable 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 9.99 10.97 14.23 23.75 26.27

Flow Beverage Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Flow Beverage Accounts Payable Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Accounts Payable
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Traded in Other Exchanges
FLWBF:USA
Address
155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6
Website
https://www.flowhydration.com
Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.