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Savor (NZSE:SVR) Payments to Suppliers for Goods and Services : NZ$-55.47 Mil (TTM As of Mar. 2024)


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What is Savor Payments to Suppliers for Goods and Services?

Savor's Payments to Suppliers for Goods and Services for the six months ended in Mar. 2024 was NZ$-29.17 Mil.

Savor's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$-55.47 Mil.

Savor Payments to Suppliers for Goods and Services Historical Data

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

Savor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.76 -24.78 -27.37 -46.14 -55.47

Savor Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Payments to Suppliers for Goods and Services 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 -11.42 -18.80 -27.35 -26.30 -29.17

Savor 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-55.47 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.

Savor (NZSE:SVR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Savor Ltd (NZSE:SVR) » Definitions » Payments to Suppliers for Goods and Services
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NZSE:BFG NZSE:CCC NZSE:GSH MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702
Traded in Other Exchanges
N/A
Address
114 Quay Street, Level 4, Seafarers Building, Auckland, NTL, NZL, 1010
Website
https://www.savorgroup.co.nz
Savor Ltd operates in the hospitality sector, operating several restaurants and bars. Its operating segments include Hospitality and Corporate.

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