OTT One (LTS:0RNI) Accounts Payable: Ft21.85 Mil (As of Dec. 2022)

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What is OTT One Accounts Payable?

OTT One LTS:0RNI 4 Accounts Payable is Ft21.85 Mil as of Dec. 2022. GuruFocus rates LTS:0RNI with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

OTT One's Accounts Payable for the quarter that ended in Dec. 2022 was Ft21.85 Mil.

OTT One's quarterly Accounts Payable increased from Jun. 2021 (Ft230.93 Mil) to Dec. 2021 (Ft377.11 Mil) but then declined from Dec. 2021 (Ft377.11 Mil) to Dec. 2022 (Ft21.85 Mil).

OTT One's annual Accounts Payable increased from Dec. 2020 (Ft67.93 Mil) to Dec. 2021 (Ft377.11 Mil) but then declined from Dec. 2021 (Ft377.11 Mil) to Dec. 2022 (Ft21.85 Mil).

OTT One Accounts Payable Historical Data

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The historical data trend for OTT One'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.

OTT One Accounts Payable Chart

OTT One 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 38.61 435.96 67.93 377.11 21.85

OTT One Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22
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 8,628.62 67.93 230.93 377.11 21.85

OTT One 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.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of Ft21.85 Mil mean?
OTT One (LTS:0RNI) has a Accounts Payable of Ft21.85 Mil as of Dec. 2022. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on OTT One and its competitors.
Is OTT One's Accounts Payable too high?
OTT One's current Accounts Payable is Ft21.85 Mil. Overall, OTT One has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OTT One's Accounts Payable compare to GOOGL and FB?
OTT One's Accounts Payable of Ft21.85 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Interactive Media company?
A good Accounts Payable depends on the Interactive Media industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on OTT One and its competitors. OTT One's current Accounts Payable is Ft21.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTT One stock overvalued right now?
OTT One (LTS:0RNI) has a current Accounts Payable of Ft21.85 Mil. The current Accounts Payable is Ft21.85 Mil. OTT One's overall GF Score™ is 4/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For OTT One (LTS:0RNI), the current Accounts Payable is Ft21.85 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OTT One Business Description

Address Feny street 16, 5th Floor, Budapest, HUN, 1138
OTT One PLC operates in the internet content and information. The company is engaged in providing live TV and video on demand services, organization of events, consulting, live broadcasting, software and hardware security solutions.