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Thorn Group (ASX:TGA) Payments to Suppliers for Goods and Services : A$-11.76 Mil (TTM As of Sep. 2023)


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

Thorn Group's Payments to Suppliers for Goods and Services for the six months ended in Sep. 2023 was A$-3.00 Mil.

Thorn Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Sep. 2023 was A$-11.76 Mil.


Thorn Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Thorn 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.

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Thorn Group Payments to Suppliers for Goods and Services Chart

Thorn Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.03 -138.60 -71.12 -40.49 -20.53

Thorn Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments to Suppliers for Goods and Services 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 -37.03 -3.46 -11.77 -8.76 -3.00

Thorn 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11.76 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.


Thorn Group (ASX:TGA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thorn Group Ltd (ASX:TGA) » Definitions » Payments to Suppliers for Goods and Services
Traded in Other Exchanges
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Address
1 York Street, Level 11, Sydney, NSW, AUS, 2000
Thorn Group Ltd is a diversified financial services organisation. It provides real financing alternatives for Australians Businesses to enable them to grow. The company offers debtor finance and asset finance products under the thornmoney brand.