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Life Travel & Tourist Service Co (ROCO:2745) Accounts Payable & Accrued Expense : NT$446 Mil (As of Mar. 2024)


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What is Life Travel & Tourist Service Co Accounts Payable & Accrued Expense?

Life Travel & Tourist Service Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (NT$418 Mil) to Dec. 2023 (NT$312 Mil) but then increased from Dec. 2023 (NT$312 Mil) to Mar. 2024 (NT$446 Mil).

Life Travel & Tourist Service Co's annual accounts payable & accrued expense increased from Dec. 2021 (NT$24 Mil) to Dec. 2022 (NT$143 Mil) and increased from Dec. 2022 (NT$143 Mil) to Dec. 2023 (NT$312 Mil).


Life Travel & Tourist Service Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Life Travel & Tourist Service Co'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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Life Travel & Tourist Service Co Accounts Payable & Accrued Expense Chart

Life Travel & Tourist Service Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.57 45.78 23.63 142.64 311.65

Life Travel & Tourist Service Co 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 169.15 306.05 418.22 311.65 445.74

Life Travel & Tourist Service Co 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.


Life Travel & Tourist Service Co (ROCO:2745) Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.

Life Travel & Tourist Service Co (ROCO:2745) Headlines

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