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Tadiran Group (XTAE:TDRN) Accounts Payable : ₪225 Mil (As of Dec. 2023)


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What is Tadiran Group Accounts Payable?

Tadiran Group's Accounts Payable for the quarter that ended in Dec. 2023 was ₪225 Mil.

Tadiran Group's quarterly Accounts Payable declined from Jun. 2023 (₪308 Mil) to Sep. 2023 (₪263 Mil) and declined from Sep. 2023 (₪263 Mil) to Dec. 2023 (₪225 Mil).

Tadiran Group's annual Accounts Payable increased from Dec. 2021 (₪192 Mil) to Dec. 2022 (₪262 Mil) but then declined from Dec. 2022 (₪262 Mil) to Dec. 2023 (₪225 Mil).


Tadiran Group Accounts Payable Historical Data

The historical data trend for Tadiran 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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Tadiran Group Accounts Payable Chart

Tadiran Group 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 81.00 105.04 192.38 262.34 225.08

Tadiran Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 262.34 301.72 307.92 263.31 225.08

Tadiran 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.


Tadiran Group Accounts Payable Related Terms

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Tadiran Group (XTAE:TDRN) Business Description

Traded in Other Exchanges
N/A
Address
Rabnitzky 9, Petah Tikva, ISR, 4900615
Tadiran Group Ltd, formerly Tadiran Holdings Ltd focuses on the imports, manufactures, and distribution of air conditioning systems for the residential, commercial and industrial markets under the Tadiran, Amcor, and Toshiba brands. The company also imports, distributes, and markets various home appliances under its brand names Amcor and Crystal. It provides warranty and maintenance services for these products.

Tadiran Group (XTAE:TDRN) Headlines

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