PT Adirana Armada Tbk (ISX:ASSA) Payments to Suppliers for Goods and Services : Rp-1,352,548 Mil (TTM As of Sep. 2024)

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What is PT Adirana Armada Tbk Payments to Suppliers for Goods and Services?

PT Adirana Armada Tbk's Payments to Suppliers for Goods and Services for the three months ended in Sep. 2024 was Rp-304,128 Mil.

PT Adirana Armada Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-1,352,548 Mil.

PT Adirana Armada Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Adirana Armada 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 Adirana Armada Tbk Payments to Suppliers for Goods and Services Chart

PT Adirana Armada Tbk Annual Data

Trend

Dec14

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Dec23

Payments to Suppliers for Goods and Services

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-512,887.49

-969,295.26

-1,994,102.20

-2,628,984.94

-1,999,472.11

PT Adirana Armada Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-852,723.46	-209,616.57	-342,936.67	-495,866.47	-304,128.48

PT Adirana Armada 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,352,548 Mil.

PT Adirana Armada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Adi Sarana Armada Tbk (ISX:ASSA) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350

Website

https://www.assarent.co.id

PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses inland transportation, including passenger transportation by means of buses, sedans, and other land vehicles, transporting goods, delivery, transportation management, expeditions, and warehouses, and provides long and short-term rental services. The company's segment includes Vehicle lease, Autopool and Driver; Sale of used vehicles; Logistics; Express; Auction, and others.

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