GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Booktopia Group Ltd (ASX:BKG) » Definitions » Payments to Suppliers for Goods and Services

Booktopia Group (ASX:BKG) Payments to Suppliers for Goods and Services : A$-195.2 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Booktopia Group Payments to Suppliers for Goods and Services?

Booktopia Group's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-95.1 Mil.

Booktopia Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-195.2 Mil.

Booktopia Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Booktopia Group's Payments to Suppliers for Goods and Services 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.

* Premium members only.

Booktopia Group Payments to Suppliers for Goods and Services Chart

Booktopia Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
- -242.48 -254.02 -224.76

Booktopia Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial -141.58 -112.45 -124.71 -100.05 -95.11

Booktopia Group Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-195.2 Mil.

* 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.

Booktopia Group (ASX:BKG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Booktopia Group Ltd (ASX:BKG) » Definitions » Payments to Suppliers for Goods and Services
Comparable Companies
ASX:SRY ASX:DSK ASX:SHM ASX:JYC ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI
Traded in Other Exchanges
N/A
Address
1A Homebush Bay Drive, Level 6, Rhodes, NSW, AUS, 2138
Website
https://www.booktopia.com.au
Booktopia Group Ltd is an online book retailer. Its core business is the sale of physical books via its websites to Australian and New Zealand customers. The company also sells Ebooks, Audiobooks, DVDs, Stationery, Gifts, Magazines, and other products. The group operates in one segment being the sale and distribution of books and book-related products through its online platforms.

Booktopia Group (ASX:BKG) Headlines

No Headlines