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Adore Beauty Group (ASX:ABY) Payments to Suppliers for Goods and Services : A$-203.1 Mil (TTM As of Dec. 2023)


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What is Adore Beauty Group Payments to Suppliers for Goods and Services?

Adore Beauty Group's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-104.4 Mil.

Adore Beauty Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-203.1 Mil.

Adore Beauty Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Adore Beauty Group'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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Adore Beauty Group Payments to Suppliers for Goods and Services Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
- -192.38 -215.14 -198.47

Adore Beauty Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial -125.75 -89.38 -99.84 -98.64 -104.45

Adore Beauty Group 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 semi-annually data reported by the company within the most recent 12 months, which was A$-203.1 Mil.

* 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.

Adore Beauty Group (ASX:ABY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Adore Beauty Group Ltd (ASX:ABY) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
N/A
Address
421 High Street, Level 1, Northcote, VIC, AUS, 3070
Website
https://www.adorebeautygroup.com.au
Adore Beauty Group Ltd is engaged in the online sale of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online.

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