TELES AG Informationstechnologien (FRA:TLIK) Accounts Payable & Accrued Expense : €2.41 Mil (As of Dec. 2023)

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What is TELES AG Informationstechnologien Accounts Payable & Accrued Expense?

TELES AG Informationstechnologien's quarterly accounts payable & accrued expense increased from Jun. 2023 (€0.96 Mil) to Sep. 2023 (€1.64 Mil) and increased from Sep. 2023 (€1.64 Mil) to Dec. 2023 (€2.41 Mil).

TELES AG Informationstechnologien's annual accounts payable & accrued expense increased from Dec. 2021 (€0.33 Mil) to Dec. 2022 (€0.75 Mil) and increased from Dec. 2022 (€0.75 Mil) to Dec. 2023 (€2.41 Mil).

TELES AG Informationstechnologien Accounts Payable & Accrued Expense Historical Data

The historical data trend for TELES AG Informationstechnologien's Accounts Payable & Accrued Expense 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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TELES AG Informationstechnologien Accounts Payable & Accrued Expense Chart

TELES AG Informationstechnologien Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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0.74

0.31

0.33

0.75

2.41

TELES AG Informationstechnologien Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															0.75	1.00	0.96	1.64	2.41

TELES AG Informationstechnologien Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

TELES AG Informationstechnologien (FRA:TLIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TELES AG Informationstechnologien (FRA:TLIK) » Definitions » Accounts Payable & Accrued Expense

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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