PT Ace Hardware Indonesia Tbk (PT Ace Hardware Indonesia Tbk) Payments to Suppliers for Goods and Services : $-375.8 Mil (TTM As of Dec. 2023)

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What is PT Ace Hardware Indonesia Tbk Payments to Suppliers for Goods and Services?

PT Ace Hardware Indonesia Tbk's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2023 was $-97.8 Mil.

PT Ace Hardware Indonesia Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was $-375.8 Mil.

PT Ace Hardware Indonesia Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Ace Hardware Indonesia Tbk's Payments to Suppliers for Goods and Services 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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PT Ace Hardware Indonesia Tbk Payments to Suppliers for Goods and Services Chart

PT Ace Hardware Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-444.64

-364.88

-323.94

-364.25

-372.45

PT Ace Hardware Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-85.31	-73.70	-96.64	-107.69	-97.80

PT Ace Hardware Indonesia Tbk Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-375.8 Mil.

PT Ace Hardware Indonesia Tbk (PT Ace Hardware Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Ace Hardware Indonesia Tbk (OTCPK:ACEHF) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

ACES:Indonesia

Address

Jalan Puri Kencana No. 1, Kawan Lama Building, Kembangan Selatan, Jakarta, IDN, 11610

Website

https://www.acehardware.co.id

PT Ace Hardware Indonesia Tbk is an Indonesian company that produces household appliances and lifestyle products. The company operates across a network of cities in Indonesia. Ace Hardware segments its activities into a Home Improvement unit that includes hardware, cleaning aids, lighting, paint, and other products, and a Lifestyle unit that includes automotive, furniture, and home appliances. Through its subsidiary, PT Toys Game Indonesia, the company is also engaged in the toy retail industry. The company's home improvement and lifestyle product retail stores operate under the Ace brand, while the company's toy business operates under the Toys Kingdom brand. The majority of the company's revenue is derived from sales of its home improvement products.

PT Ace Hardware Indonesia Tbk (PT Ace Hardware Indonesia Tbk) Headlines

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