WEBJF (Web Travel Group) Accounts Payable & Accrued Expense : $364.8 Mil (As of Mar. 2025)

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What is Web Travel Group Accounts Payable & Accrued Expense?

Web Travel Group's quarterly accounts payable & accrued expense increased from Mar. 2024 ($343.3 Mil) to Sep. 2024 ($413.1 Mil) but then declined from Sep. 2024 ($413.1 Mil) to Mar. 2025 ($364.8 Mil).

Web Travel Group's annual accounts payable & accrued expense increased from Mar. 2023 ($289.5 Mil) to Mar. 2024 ($343.3 Mil) and increased from Mar. 2024 ($343.3 Mil) to Mar. 2025 ($364.8 Mil).

Web Travel Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Web Travel Group'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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Web Travel Group Accounts Payable & Accrued Expense Chart

Web Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Mar25

Accounts Payable & Accrued Expense

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75.36

204.13

289.52

343.34

364.84

Web Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															289.52	380.21	343.34	413.07	364.84

Web Travel Group 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.

Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (OTCPK:WEBJF) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

WEJTY:USA WBJ:Germany WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.