Puerto Ventanas (XSGO:VENTANAS) Payments to Suppliers for Goods and Services : CLP-68,283 Mil (TTM As of Dec. 2023)

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What is Puerto Ventanas Payments to Suppliers for Goods and Services?

Puerto Ventanas's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2023 was CLP-35,847 Mil.

Puerto Ventanas's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-68,283 Mil.

Puerto Ventanas Payments to Suppliers for Goods and Services Historical Data

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

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-97,869.87

-93,138.49

-104,154.43

-114,716.70

-137,083.70

Puerto Ventanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-30,140.17	-37,865.80	-	-32,435.85	-35,846.82

Puerto Ventanas 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-68,283 Mil.

Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Payments to Suppliers for Goods and Services

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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