Organizacion Terpel (BOG:TERPEL) Payments to Suppliers for Goods and Services : COP-38,178,960 Mil (TTM As of Mar. 2023)

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What is Organizacion Terpel Payments to Suppliers for Goods and Services?

Organizacion Terpel's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2023 was COP-9,592,459 Mil.

Organizacion Terpel's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2023 was COP-38,178,960 Mil.

Organizacion Terpel Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Organizacion Terpel'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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Organizacion Terpel Payments to Suppliers for Goods and Services Chart

Organizacion Terpel Annual Data

Trend

Dec13

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Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments to Suppliers for Goods and Services

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-17,951,824.87

-21,650,240.87

-15,822,058.14

-22,667,536.07

-36,080,263.14

Organizacion Terpel Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-7,493,762.22	-9,094,203.89	-9,861,010.88	-9,631,286.15	-9,592,459.16

Organizacion Terpel 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-38,178,960 Mil.

Organizacion Terpel (BOG:TERPEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Organizacion Terpel SA (BOG:TERPEL) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrera 7 No. 75-51, Bogota, COL

Website

https://www.terpel.com

Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel (BOG:TERPEL) Headlines

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