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ReadCloud (ASX:RCL) Payments to Suppliers for Goods and Services : A$-11.56 Mil (TTM As of Sep. 2023)


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What is ReadCloud Payments to Suppliers for Goods and Services?

ReadCloud's Payments to Suppliers for Goods and Services for the six months ended in Sep. 2023 was A$-6.31 Mil.

ReadCloud's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Sep. 2023 was A$-11.56 Mil.

ReadCloud Payments to Suppliers for Goods and Services Historical Data

The historical data trend for ReadCloud'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.

ReadCloud Payments to Suppliers for Goods and Services Chart

ReadCloud Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Sep22 Sep23
Payments to Suppliers for Goods and Services
Get a 7-Day Free Trial -5.36 -7.70 -7.52 -9.17 -11.56

ReadCloud Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Mar22 Sep22 Mar23 Sep23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -5.23 -3.82 - -5.26 -6.31

ReadCloud 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11.56 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.

ReadCloud (ASX:RCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ReadCloud Ltd (ASX:RCL) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
N/A
Address
126 Church Street, Level 1, Brighton, VIC, AUS, 3186
Website
https://www.readcloud.com
ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.