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TTTRF (Treatt) Accounts Payable : $24.7 Mil (As of Sep. 2024)


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What is Treatt Accounts Payable?

Treatt's Accounts Payable for the quarter that ended in Sep. 2024 was $24.7 Mil.

Treatt's quarterly Accounts Payable increased from Sep. 2023 ($16.3 Mil) to Mar. 2024 ($28.0 Mil) but then declined from Mar. 2024 ($28.0 Mil) to Sep. 2024 ($24.7 Mil).

Treatt's annual Accounts Payable declined from Sep. 2022 ($19.9 Mil) to Sep. 2023 ($16.3 Mil) but then increased from Sep. 2023 ($16.3 Mil) to Sep. 2024 ($24.7 Mil).

Treatt Accounts Payable Historical Data

The historical data trend for Treatt'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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Treatt Accounts Payable Chart

Treatt Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.61 14.30 19.89 16.25 24.73

Treatt Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 19.89 20.13 16.25 28.02 24.73

Treatt 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.

Treatt Accounts Payable Related Terms

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Treatt Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (OTCPK:TTTRF) » Definitions » Accounts Payable
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Address
Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR
Website
https://www.treatt.com
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.