Kapsch TrafficCom AG (Kapsch TrafficCom AG) Accounts Payable & Accrued Expense : $87.0 Mil (As of Sep. 2023)

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What is Kapsch TrafficCom AG Accounts Payable & Accrued Expense?

Kapsch TrafficCom AG's quarterly accounts payable & accrued expense increased from Sep. 2022 ($79.3 Mil) to Mar. 2023 ($92.7 Mil) but then declined from Mar. 2023 ($92.7 Mil) to Sep. 2023 ($87.0 Mil).

Kapsch TrafficCom AG's annual accounts payable & accrued expense increased from Mar. 2021 ($82.6 Mil) to Mar. 2022 ($93.2 Mil) but then declined from Mar. 2022 ($93.2 Mil) to Mar. 2023 ($92.7 Mil).

Kapsch TrafficCom AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Kapsch TrafficCom AG'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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Kapsch TrafficCom AG Accounts Payable & Accrued Expense Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

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126.27

120.60

82.55

93.21

92.66

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															71.25	93.21	79.27	92.66	87.00

Kapsch TrafficCom AG 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.

Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.