Warehouse Group (The) (STU:UXN) Payments to Suppliers for Goods and Services : €-1,696 Mil (TTM As of Jan. 2024)

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What is Warehouse Group (The) Payments to Suppliers for Goods and Services?

Warehouse Group (The)'s Payments to Suppliers for Goods and Services for the six months ended in Jan. 2024 was €-867 Mil.

Warehouse Group (The)'s Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Jan. 2024 was €-1,696 Mil.

Warehouse Group (The) Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Payments to Suppliers for Goods and Services Chart

Warehouse Group (The) Annual Data

Trend

Jul14

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Jul16

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Jul23

Payments to Suppliers for Goods and Services

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-1,700.45

-1,592.00

-1,796.13

-1,900.05

-1,768.49

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-905.16	-975.21	-990.77	-829.20	-866.69

Warehouse Group (The) 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,696 Mil.

Warehouse Group (The) (STU:UXN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (STU:UXN) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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