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Holtel Holiday Garden (TPE:2702) Accounts Payable & Accrued Expense : NT$157 Mil (As of Sep. 2024)


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What is Holtel Holiday Garden Accounts Payable & Accrued Expense?

Holtel Holiday Garden's quarterly accounts payable & accrued expense declined from Mar. 2024 (NT$162 Mil) to Jun. 2024 (NT$132 Mil) but then increased from Jun. 2024 (NT$132 Mil) to Sep. 2024 (NT$157 Mil).

Holtel Holiday Garden's annual accounts payable & accrued expense increased from Dec. 2021 (NT$130 Mil) to Dec. 2022 (NT$270 Mil) but then declined from Dec. 2022 (NT$270 Mil) to Dec. 2023 (NT$150 Mil).

Holtel Holiday Garden Accounts Payable & Accrued Expense Historical Data

The historical data trend for Holtel Holiday Garden'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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Holtel Holiday Garden Accounts Payable & Accrued Expense Chart

Holtel Holiday Garden 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 115.80 90.00 130.17 270.39 150.37

Holtel Holiday Garden Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 238.90 150.37 162.48 132.49 156.74

Holtel Holiday Garden 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.

Holtel Holiday Garden Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holtel Holiday Garden (TPE:2702) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
ROCO:2724 ROCO:5324 ROCO:5364 TPE:2705 ROCO:5704 ROCO:5703 ROCO:2736 ROCO:8077 TPE:2739 TPE:2748 MAR HLT LSE:IHG H BOM:500850 XPAR:AC HTHT WH CHH LSE:WTB
Traded in Other Exchanges
N/A
Address
No. 6, Sihwei 3rd Road, Room B, 23rd Floor, Lingya District, Kaohsiung, TWN, 802701
Website
https://www.hotelhg.com.tw
Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment, and also from Food & Beverage income.

Holtel Holiday Garden Headlines

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