Tatry Mountain Resorts AS (XBRA:1TMR001E) Accounts Payable & Accrued Expense : €26.7 Mil (As of Oct. 2023)

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What is Tatry Mountain Resorts AS Accounts Payable & Accrued Expense?

Tatry Mountain Resorts AS's quarterly accounts payable & accrued expense declined from Oct. 2022 (€22.2 Mil) to Apr. 2023 (€11.0 Mil) but then increased from Apr. 2023 (€11.0 Mil) to Oct. 2023 (€26.7 Mil).

Tatry Mountain Resorts AS's annual accounts payable & accrued expense increased from Oct. 2021 (€12.3 Mil) to Oct. 2022 (€22.2 Mil) and increased from Oct. 2022 (€22.2 Mil) to Oct. 2023 (€26.7 Mil).

Tatry Mountain Resorts AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tatry Mountain Resorts AS'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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Tatry Mountain Resorts AS Accounts Payable & Accrued Expense Chart

Tatry Mountain Resorts AS Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Accounts Payable & Accrued Expense

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8.91

6.99

12.31

22.23

26.73

Tatry Mountain Resorts AS Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															12.31	9.36	22.23	11.05	26.73

Tatry Mountain Resorts AS 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.

Tatry Mountain Resorts AS (XBRA:1TMR001E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XBRA:1TMR001E) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

TMR:Poland TMR:Czech Republic

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountain Resorts, Amusement Parks, Golf, Restaurants, Sports Services and Shops, Hotels and Real Estate Projects. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

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