Taragaon Regency Hotels (XNEP:TRH) Accounts Payable & Accrued Expense : NPR1,021 Mil (As of Mar. 2024)

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What is Taragaon Regency Hotels Accounts Payable & Accrued Expense?

Taragaon Regency Hotels's quarterly accounts payable & accrued expense declined from Sep. 2023 (NPR981 Mil) to Dec. 2023 (NPR886 Mil) but then increased from Dec. 2023 (NPR886 Mil) to Mar. 2024 (NPR1,021 Mil).

Taragaon Regency Hotels's annual accounts payable & accrued expense declined from Jun. 2020 (NPR699 Mil) to Jun. 2021 (NPR313 Mil) but then increased from Jun. 2021 (NPR313 Mil) to Jun. 2022 (NPR704 Mil).

Taragaon Regency Hotels Accounts Payable & Accrued Expense Historical Data

The historical data trend for Taragaon Regency Hotels'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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Taragaon Regency Hotels Accounts Payable & Accrued Expense Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Accounts Payable & Accrued Expense

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581.20

597.76

699.21

312.58

703.78

Taragaon Regency Hotels 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															984.61	712.39	981.40	885.82	1,021.12

Taragaon Regency Hotels 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.

Taragaon Regency Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels Headlines

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