GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Rallye SA (GREY:RLYNF) » Definitions » Accounts Payable

Rallye (Rallye) Accounts Payable : $3.27 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Rallye Accounts Payable?

Rallye's Accounts Payable for the quarter that ended in Dec. 2023 was $3.27 Mil.

Rallye's quarterly Accounts Payable declined from Dec. 2022 ($6,912.08 Mil) to Jun. 2023 ($3.25 Mil) but then increased from Jun. 2023 ($3.25 Mil) to Dec. 2023 ($3.27 Mil).

Rallye's annual Accounts Payable increased from Dec. 2021 ($6,893.79 Mil) to Dec. 2022 ($6,912.08 Mil) but then declined from Dec. 2022 ($6,912.08 Mil) to Dec. 2023 ($3.27 Mil).

Rallye Accounts Payable Historical Data

The historical data trend for Rallye'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.

* Premium members only.

Rallye Accounts Payable Chart

Rallye Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,335.56 7,534.06 6,893.79 6,912.08 3.27

Rallye Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 6,893.79 6,418.61 6,912.08 3.25 3.27

Rallye 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.

Rallye Accounts Payable Related Terms

Thank you for viewing the detailed overview of Rallye's Accounts Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Rallye (Rallye) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Rallye SA (GREY:RLYNF) » Definitions » Accounts Payable
Comparable Companies
XPAR:VRAP XPAR:SBT XPAR:LPE XPAR:ALLAN XPAR:MBWS KR TSX:L TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN BKK:CPALL ASX:COL TSX:MRU XPAR:CA ACI WAR:DNP TPE:2912 IST:BIMAS
Traded in Other Exchanges
0K9N:UK RAL:France RAY:Germany
Address
32, rue de Ponthieu, Paris, FRA, 75008
Website
http://www.rallye.fr
Rallye SA is a France-based company that is principally engaged in retail business. The company retails food and operates a nonfood e-commerce business through Casino Group, in which the company has a majority stake. Casino Group operates its retail business in France, South America, Asia, and other areas with a multiformat and multibanner model, and contributes the majority of the company's consolidated revenue. The company also retails sporting goods and sneakers through Groupe Go Sport, a wholly owned subsidiary. The company generates the majority of its revenue from France and South America.