On The Beach Group (LSE:OTB) Accounts Payable & Accrued Expense : £361.5 Mil (As of Mar. 2024)

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What is On The Beach Group Accounts Payable & Accrued Expense?

On The Beach Group's quarterly accounts payable & accrued expense declined from Mar. 2023 (£278.4 Mil) to Sep. 2023 (£238.1 Mil) but then increased from Sep. 2023 (£238.1 Mil) to Mar. 2024 (£361.5 Mil).

On The Beach Group's annual accounts payable & accrued expense increased from Sep. 2021 (£119.4 Mil) to Sep. 2022 (£158.5 Mil) and increased from Sep. 2022 (£158.5 Mil) to Sep. 2023 (£238.1 Mil).

On The Beach Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for On The Beach Group's Accounts Payable & Accrued Expense 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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On The Beach Group Accounts Payable & Accrued Expense Chart

On The Beach Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

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121.80

80.20

119.40

158.50

238.10

On The Beach Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															242.70	158.50	278.40	238.10	361.50

On The Beach Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

On The Beach Group (LSE:OTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » On The Beach Group PLC (LSE:OTB) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

OTBl:UK 9BP:Germany

Address

5 Adair Street, Manchester, GBR, M1 2NQ

Website

https://www.onthebeachgroupplc.com

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

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