GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Perpetual Ltd (STU:PVQ) » Definitions » Payments to Suppliers for Goods and Services

Perpetual (STU:PVQ) Payments to Suppliers for Goods and Services : €-643.4 Mil (TTM As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Perpetual Payments to Suppliers for Goods and Services?

Perpetual's Payments to Suppliers for Goods and Services for the six months ended in Jun. 2024 was €-275.9 Mil.

Perpetual's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jun. 2024 was €-643.4 Mil.


Perpetual Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Perpetual'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.

* Premium members only.

Perpetual Payments to Suppliers for Goods and Services Chart

Perpetual Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial Premium Member Only Premium Member Only -225.01 -313.05 -396.48 -542.77 -645.24

Perpetual Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -184.75 -235.17 -314.07 -367.54 -275.86

Perpetual 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-643.4 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.


Perpetual Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Perpetual Ltd (STU:PVQ) » Definitions » Payments to Suppliers for Goods and Services
Traded in Other Exchanges
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Perpetual is one of Australia's oldest financial-services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private segment. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.

Perpetual Headlines

No Headlines