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Accounts Payable for Kerry Group plc

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KRZ: Kerry Group plc

Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke...

93.05 EUR
Price
EUR
Fair Value
Upside
74.55 - 103.60
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Kerry Group plc's Accounts Payable:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20241.2 B1.6 B2 B

Performance Summary
  • Kerry's accounts payable last quarter was 1.444 billion
  • Kerry's accounts payable for fiscal years ending December 2020 to 2024 averaged 1.511 billion.
  • Kerry's operated at median accounts payable of 1.535 billion from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Kerry's accounts payable peaked in December 2022 at 1.706 billion.
  • Kerry's accounts payable hit its 5-year low in December 2020 of 1.294 billion.
  • Kerry's accounts payable decreased in 2020 (1.294 billion, -6.0%), 2023 (1.535 billion, -10.0%), and 2024 (1.444 billion, -6.0%) and increased in 2021 (1.578 billion, +21.9%) and 2022 (1.706 billion, +8.1%).

How does Kerry's Accounts Payable benchmark against competitors?

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We've identified the following companies as similar to Kerry Group plc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Accounts Payable

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ap
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text
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current
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Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Accounts Payable in the financials category include:

  • Trading Asset Securities - This item represents both debt and equity securities, which reflect active and frequent buying and selling by the company with an intention to generate profits from short-term price movements. The main motto of investment is profit generation and not long-term holding or capital appreciation.
  • Net Debt Issued - This item represents net cash flows from issuance or repayments of debt.
  • Other Investing Activities - This item represents all other investing cash flows not included in any specific data item.
  • Deferred Taxes - This item represents the deferred amount of income taxes payable by the company, both domestic and foreign.
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Accounts Payable

Amounts payable to vendors extended as a line of credit for normal business purchases.

Definition of Accounts Payable

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Kerry reported accounts payable of 1.444 B for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Kerry’s Accounts Payable and common size over the last five years:

Fiscal YearAccounts PayableAssets% Assets
2020-12-311.294 B9.443 B13.7%
2021-12-311.578 B11.395 B13.8%
2022-12-311.706 B12.283 B13.9%
2023-12-311.535 B11.616 B13.2%
2024-12-311.444 B12.512 B11.5%

The tables below summarizes Kerry’s Accounts Payable and common size over the last four quarters:

Quarter EndingAccounts PayableAssets% Assets
2024-03-311.905 B11.703 B16.3%
2024-06-301.905 B11.703 B16.3%
2024-09-301.444 B12.512 B11.5%
2024-12-311.444 B12.512 B11.5%

Click the link below to download a spreadsheet with an example Accounts Payable calculation for Kerry Group plc below:

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