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TUI AG (XSWX:TUI1) Other Current Receivables : CHF1,170 Mil (As of Mar. 2024)


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What is TUI AG Other Current Receivables?

TUI AG's Other Current Receivables for the quarter that ended in Mar. 2024 was CHF1,170 Mil.

TUI AG's quarterly Other Current Receivables declined from Sep. 2023 (CHF1,029.79 Mil) to Dec. 2023 (CHF709.66 Mil) but then increased from Dec. 2023 (CHF709.66 Mil) to Mar. 2024 (CHF1,169.96 Mil).

TUI AG's annual Other Current Receivables increased from Sep. 2021 (CHF655.62 Mil) to Sep. 2022 (CHF859.59 Mil) and increased from Sep. 2022 (CHF859.59 Mil) to Sep. 2023 (CHF1,029.79 Mil).


TUI AG Other Current Receivables Historical Data

The historical data trend for TUI AG's Other Current Receivables 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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TUI AG Other Current Receivables Chart

TUI AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.92 858.54 655.62 859.59 1,029.79

TUI AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Current Receivables 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 1,061.45 1,457.91 1,029.79 709.66 1,169.96

TUI AG Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.


TUI AG Other Current Receivables Related Terms

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TUI AG (XSWX:TUI1) Business Description

Traded in Other Exchanges
Address
Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625
TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.

TUI AG (XSWX:TUI1) Headlines

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