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Regis Healthcare (ASX:REG) Accounts Payable : A$136.7 Mil (As of Dec. 2023)


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What is Regis Healthcare Accounts Payable?

Regis Healthcare's Accounts Payable for the quarter that ended in Dec. 2023 was A$136.7 Mil.

Regis Healthcare's quarterly Accounts Payable declined from Dec. 2022 (A$105.5 Mil) to Jun. 2023 (A$12.4 Mil) but then increased from Jun. 2023 (A$12.4 Mil) to Dec. 2023 (A$136.7 Mil).

Regis Healthcare's annual Accounts Payable increased from Jun. 2021 (A$9.0 Mil) to Jun. 2022 (A$13.3 Mil) but then declined from Jun. 2022 (A$13.3 Mil) to Jun. 2023 (A$12.4 Mil).


Regis Healthcare Accounts Payable Historical Data

The historical data trend for Regis Healthcare's Accounts Payable 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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Regis Healthcare Accounts Payable Chart

Regis Healthcare Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only 11.26 10.27 9.04 13.26 12.45

Regis Healthcare Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable 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 110.29 13.26 105.48 12.45 136.72

Regis Healthcare Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


Regis Healthcare Accounts Payable Related Terms

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Regis Healthcare (ASX:REG) Business Description

Traded in Other Exchanges
N/A
Address
293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124
Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.

Regis Healthcare (ASX:REG) Headlines