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TFF Group (LTS:0IH4) Accounts Payable : €37.1 Mil (As of Oct. 2024)


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What is TFF Group Accounts Payable?

TFF Group's Accounts Payable for the quarter that ended in Oct. 2024 was €37.1 Mil.

TFF Group's quarterly Accounts Payable declined from Oct. 2023 (€42.3 Mil) to Apr. 2024 (€40.6 Mil) and declined from Apr. 2024 (€40.6 Mil) to Oct. 2024 (€37.1 Mil).

TFF Group's annual Accounts Payable increased from Apr. 2022 (€25.9 Mil) to Apr. 2023 (€46.3 Mil) but then declined from Apr. 2023 (€46.3 Mil) to Apr. 2024 (€40.6 Mil).

TFF Group Accounts Payable Historical Data

The historical data trend for TFF 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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TFF Group Accounts Payable Chart

TFF Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.74 18.71 25.94 46.32 40.60

TFF Group Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 42.75 46.32 42.26 40.60 37.11

TFF 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.

TFF Group Accounts Payable Related Terms

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TFF Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (LTS:0IH4) » Definitions » Accounts Payable
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Traded in Other Exchanges
TFFp:UK TFF:France 5L1:Germany
Address
Saint-Romain, Saint-Romain, FRA, 21190
Website
http://www.tff-group.com
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Asia, France, and other regions.

TFF Group Headlines

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