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On The Beach Group (FRA:9BP) Other Current Receivables : €21.4 Mil (As of Mar. 2025)


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What is On The Beach Group Other Current Receivables?

On The Beach Group's Other Current Receivables for the quarter that ended in Mar. 2025 was €21.4 Mil.

On The Beach Group's quarterly Other Current Receivables declined from Mar. 2024 (€23.15 Mil) to Sep. 2024 (€22.53 Mil) but then stayed the same from Sep. 2024 (€22.53 Mil) to Mar. 2025 (€21.39 Mil).

On The Beach Group's annual Other Current Receivables declined from Sep. 2022 (€24.71 Mil) to Sep. 2023 (€9.39 Mil) but then increased from Sep. 2023 (€9.39 Mil) to Sep. 2024 (€22.53 Mil).


On The Beach Group Other Current Receivables Historical Data

The historical data trend for On The Beach Group's Other Current Receivables 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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On The Beach Group Other Current Receivables Chart

On The Beach Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.95 - 24.71 9.39 22.53

On The Beach Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Other Current Receivables 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 43.98 9.39 23.15 22.53 21.39

On The Beach Group Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.


On The Beach Group Other Current Receivables Related Terms

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On The Beach Group Business Description

Traded in Other Exchanges
Address
5 Adair Street, Manchester, GBR, M1 2NQ
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into two segments: OTB: activity via UK websites as B2C trader and Classic Collection: activity via the Classic Collection online business to business portal as a B2B trader. Maximum of revenue is from OTB Segment.

On The Beach Group Headlines

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