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O'Key Group (LSE:61HD) Accounts Payable : $227 Mil (As of Jun. 2023)


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What is O'Key Group Accounts Payable?

O'Key Group's Accounts Payable for the quarter that ended in Jun. 2023 was $227 Mil.

O'Key Group's quarterly Accounts Payable increased from Jun. 2022 ($319 Mil) to Dec. 2022 ($437 Mil) but then declined from Dec. 2022 ($437 Mil) to Jun. 2023 ($227 Mil).

O'Key Group's annual Accounts Payable increased from Dec. 2020 ($312 Mil) to Dec. 2021 ($367 Mil) and increased from Dec. 2021 ($367 Mil) to Dec. 2022 ($437 Mil).

O'Key Group Accounts Payable Historical Data

The historical data trend for O'Key Group's Accounts Payable 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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O'Key Group Accounts Payable Chart

O'Key Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 348.66 389.66 312.03 366.67 437.44

O'Key Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Accounts Payable 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 241.16 366.67 318.80 437.44 226.80

O'Key Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

O'Key Group Accounts Payable Related Terms

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O'Key Group (LSE:61HD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:61HD) » Definitions » Accounts Payable
Comparable Companies
LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831
Traded in Other Exchanges
OKEY:UK
Address
25?, Boulevard Royal, Luxembourg, LUX, 2449
Website
https://www.okeygroup.lu
O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:61HD) Headlines

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