PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Payments to Suppliers for Goods and Services : $-119.27 Mil (TTM As of Dec. 2023)

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What is PT Arwana Citramulia Tbk Payments to Suppliers for Goods and Services?

PT Arwana Citramulia Tbk's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2023 was $-37.74 Mil.

PT Arwana Citramulia Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was $-119.27 Mil.

PT Arwana Citramulia Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Arwana Citramulia Tbk'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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PT Arwana Citramulia Tbk Payments to Suppliers for Goods and Services Chart

PT Arwana Citramulia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-122.25

-116.63

-131.93

-121.61

-118.17

PT Arwana Citramulia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-36.64	-29.97	-23.97	-27.59	-37.74

PT Arwana Citramulia Tbk 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 quarterly data reported by the company within the most recent 12 months, which was $-119.27 Mil.

PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Arwana Citramulia Tbk (OTCPK:PTWCF) » Definitions » Payments to Suppliers for Goods and Services

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ARNA:Indonesia

Address

Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610

Website

https://www.arwanacitra.com

PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. Revenue for the organization is derived solely from the sale of products.