Alkaline Water Co (XCNQ:WTER) Accounts Payable & Accrued Expense : C$19.95 Mil (As of Jun. 2023)

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What is Alkaline Water Co Accounts Payable & Accrued Expense?

Alkaline Water Co's quarterly accounts payable & accrued expense declined from Dec. 2022 (C$22.19 Mil) to Mar. 2023 (C$18.63 Mil) but then increased from Mar. 2023 (C$18.63 Mil) to Jun. 2023 (C$19.95 Mil).

Alkaline Water Co's annual accounts payable & accrued expense increased from Mar. 2021 (C$10.51 Mil) to Mar. 2022 (C$15.80 Mil) and increased from Mar. 2022 (C$15.80 Mil) to Mar. 2023 (C$18.63 Mil).

Alkaline Water Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Alkaline Water Co'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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Alkaline Water Co Accounts Payable & Accrued Expense Chart

Alkaline Water Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

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5.34

9.20

10.51

15.80

18.63

Alkaline Water Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															22.90	17.65	22.19	18.63	19.95

Alkaline Water Co 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.

Alkaline Water Co (XCNQ:WTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Alkaline Water Co Inc (XCNQ:WTER) » Definitions » Accounts Payable & Accrued Expense

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WTER:USA

Address

8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.thealkalinewaterco.com

Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.