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Tourism Holdings (NZSE:THL) Accounts Payable & Accrued Expense : NZ$62.1 Mil (As of Dec. 2023)


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What is Tourism Holdings Accounts Payable & Accrued Expense?

Tourism Holdings's quarterly accounts payable & accrued expense increased from Dec. 2022 (NZ$50.4 Mil) to Jun. 2023 (NZ$62.4 Mil) but then declined from Jun. 2023 (NZ$62.4 Mil) to Dec. 2023 (NZ$62.1 Mil).

Tourism Holdings's annual accounts payable & accrued expense increased from Jun. 2021 (NZ$27.2 Mil) to Jun. 2022 (NZ$35.3 Mil) and increased from Jun. 2022 (NZ$35.3 Mil) to Jun. 2023 (NZ$62.4 Mil).


Tourism Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tourism Holdings'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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Tourism Holdings Accounts Payable & Accrued Expense Chart

Tourism Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.96 39.61 27.18 35.30 62.36

Tourism Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 25.26 35.30 50.36 62.36 62.14

Tourism Holdings 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.


Tourism Holdings (NZSE:THL) Business Description

Traded in Other Exchanges
Address
83 Beach Road, Level 1, P.O. Box 4293, The Beach House, Auckland, NTL, NZL, 1010
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals; United States Rentals and other. It generates maximum revenue from United States Rentals segment. United States Rentals segment includes rental and sale of Road Bear, Britz, Mighty and El Monte RVs.

Tourism Holdings (NZSE:THL) Headlines

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