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Valamar Riviera DD (ZAG:RIVP) Accounts Payable : €31.0 Mil (As of Sep. 2024)


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What is Valamar Riviera DD Accounts Payable?

Valamar Riviera DD's Accounts Payable for the quarter that ended in Sep. 2024 was €31.0 Mil.

Valamar Riviera DD's quarterly Accounts Payable increased from Mar. 2024 (€16.2 Mil) to Jun. 2024 (€38.9 Mil) but then declined from Jun. 2024 (€38.9 Mil) to Sep. 2024 (€31.0 Mil).

Valamar Riviera DD's annual Accounts Payable increased from Dec. 2021 (€8.8 Mil) to Dec. 2022 (€10.6 Mil) and increased from Dec. 2022 (€10.6 Mil) to Dec. 2023 (€22.9 Mil).

Valamar Riviera DD Accounts Payable Historical Data

The historical data trend for Valamar Riviera DD'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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Valamar Riviera DD Accounts Payable Chart

Valamar Riviera DD 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 38.21 31.29 8.80 10.57 22.92

Valamar Riviera DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 21.29 22.92 16.19 38.91 31.04

Valamar Riviera DD 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.

Valamar Riviera DD Accounts Payable Related Terms

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Valamar Riviera DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valamar Riviera DD (ZAG:RIVP) » Definitions » Accounts Payable
Comparable Companies
ZAG:MAIS ZAG:PLAG ZAG:HIMR ZAG:ARNT MAR HLT LSE:IHG H BOM:500850 XPAR:AC HTHT WH CHH LSE:WTB SAU:4250 SAU:4100 BKK:MINT SHSE:600754 XKRX:180640 BKK:AWC
Traded in Other Exchanges
N/A
Address
Stancija Kaligari 1, Porec, HRV, HR-52440
Website
https://www.valamar.com
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.

Valamar Riviera DD Headlines

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