Kogan.com (Kogan.com) Payments to Suppliers for Goods and Services : $-275.4 Mil (TTM As of Dec. 2023)

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What is Kogan.com Payments to Suppliers for Goods and Services?

Kogan.com's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was $-137.0 Mil.

Kogan.com's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was $-275.4 Mil.

Kogan.com Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Kogan.com'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.

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Kogan.com Payments to Suppliers for Goods and Services Chart

Kogan.com Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Payments to Suppliers for Goods and Services

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-339.71

-361.50

-708.22

-476.78

-290.13

Kogan.com Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial										-264.63	-216.80	-152.48	-138.47	-136.97

Kogan.com 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 $-275.4 Mil.

Kogan.com (Kogan.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kogan.com Ltd (OTCPK:KGGNF) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

UZQ:Germany KGN:Australia

Address

139 Gladstone Street, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.kogancorporate.com

Kogan.com is an Australian pure-play online retailer. The firm primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labelled products and services including prepaid mobile phone plans, insurance, and travel packages.