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SiteMinder (ASX:SDR) Payments to Suppliers for Goods and Services : A$-180.6 Mil (TTM As of Dec. 2023)


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What is SiteMinder Payments to Suppliers for Goods and Services?

SiteMinder's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-93.0 Mil.

SiteMinder's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-180.6 Mil.


SiteMinder Payments to Suppliers for Goods and Services Historical Data

The historical data trend for SiteMinder'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.

SiteMinder Payments to Suppliers for Goods and Services Chart

SiteMinder Annual Data
Trend Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
- -131.66 -169.12

SiteMinder Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Payments to Suppliers for Goods and Services -61.90 -69.76 -81.52 -87.60 -93.00

SiteMinder 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 semi-annually data reported by the company within the most recent 12 months, which was A$-180.6 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.


SiteMinder (ASX:SDR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SiteMinder Ltd (ASX:SDR) » Definitions » Payments to Suppliers for Goods and Services
Traded in Other Exchanges
Address
30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000
SiteMinder Ltd provides hotel commerce platform services. It helps hotels to sell, market, manage, and grow their business from one place. Geographically, it derives a majority of revenue from the Asia Pacific region and also has a presence in Europe, the Middle East and Africa, and the Americas. Some of its products include a Hotel channel manager; Hotel booking engine; Hotel website builder; Hotel business intelligence and others. The Group operates within one business segment, being the operation of an online hotel booking platform assisting accommodation providers in gaining more online bookings and managing their online room distribution.

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