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Thomas Cook India (NSE:THOMASCOOK) Accounts Payable & Accrued Expense : ₹22,027 Mil (As of Mar. 2024)


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What is Thomas Cook India Accounts Payable & Accrued Expense?

Thomas Cook India's quarterly accounts payable & accrued expense declined from Sep. 2023 (₹22,898 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹22,027 Mil).

Thomas Cook India's annual accounts payable & accrued expense increased from Mar. 2022 (₹10,904 Mil) to Mar. 2023 (₹18,745 Mil) and increased from Mar. 2023 (₹18,745 Mil) to Mar. 2024 (₹22,027 Mil).


Thomas Cook India Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thomas Cook India'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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Thomas Cook India Accounts Payable & Accrued Expense Chart

Thomas Cook India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,928.06 8,384.82 10,904.04 18,745.00 22,027.10

Thomas Cook India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense 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 18,745.00 - 22,898.10 - 22,027.10

Thomas Cook India 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.


Thomas Cook India (NSE:THOMASCOOK) Business Description

Traded in Other Exchanges
Address
N.M. Joshi Marg, 11th Floor, Marathon Futurex, Lower Parel (East), Mumbai, MH, IND, 400013
Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services; Travel and related services; Leisure Hospitality and Resorts business and Digiphoto imaging services. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services and travel insurance and related services.

Thomas Cook India (NSE:THOMASCOOK) Headlines

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