Edreams Odigeo (Edreams Odigeo) Accounts Payable : $274.1 Mil (As of Dec. 2023)

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What is Edreams Odigeo Accounts Payable?

Edreams Odigeo's Accounts Payable for the quarter that ended in Dec. 2023 was $274.1 Mil.

Edreams Odigeo's quarterly Accounts Payable increased from Jun. 2023 ($285.0 Mil) to Sep. 2023 ($310.0 Mil) but then declined from Sep. 2023 ($310.0 Mil) to Dec. 2023 ($274.1 Mil).

Edreams Odigeo's annual Accounts Payable increased from Mar. 2021 ($167.0 Mil) to Mar. 2022 ($294.9 Mil) and increased from Mar. 2022 ($294.9 Mil) to Mar. 2023 ($297.0 Mil).

Edreams Odigeo Accounts Payable Historical Data

The historical data trend for Edreams Odigeo'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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Edreams Odigeo Accounts Payable Chart

Edreams Odigeo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable

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399.69

149.88

166.98

294.90

297.02

Edreams Odigeo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable	Get a 7-Day Free Trial															235.87	297.02	284.98	310.03	274.14

Edreams Odigeo 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.

Edreams Odigeo Accounts Payable Related Terms

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Edreams Odigeo (Edreams Odigeo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Edreams Odigeo SA (GREY:EDEMY) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

EDDRF:USA EDR:Spain 1ED:Germany

Address

Lopez de Hoyos 35, Madrid, ESP

Website

https://www.edreamsodigeo.com

Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

From GuruFocus

Q3 2024 eDreams ODIGEO SA Earnings Presentation Transcript

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