USU Software AG (LTS:0NEY) Accounts Payable & Accrued Expense : €7.3 Mil (As of Dec. 2023)

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What is USU Software AG Accounts Payable & Accrued Expense?

USU Software AG's quarterly accounts payable & accrued expense declined from Jun. 2023 (€7.8 Mil) to Sep. 2023 (€7.4 Mil) and declined from Sep. 2023 (€7.4 Mil) to Dec. 2023 (€7.3 Mil).

USU Software AG's annual accounts payable & accrued expense increased from Dec. 2021 (€5.1 Mil) to Dec. 2022 (€8.1 Mil) but then declined from Dec. 2022 (€8.1 Mil) to Dec. 2023 (€7.3 Mil).

USU Software AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for USU Software 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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USU Software AG Accounts Payable & Accrued Expense Chart

USU Software AG Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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5.07

4.52

5.09

8.08

7.35

USU Software AG 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															8.08	8.10	7.84	7.41	7.35

USU Software 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.

USU Software AG (LTS:0NEY) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » USU Software AG (LTS:0NEY) » Definitions » Accounts Payable & Accrued Expense

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OSP2:Germany

Address

Spitalhof, Moglingen, DEU, 71696

Website

https://www.usu.com

USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

USU Software AG (LTS:0NEY) Headlines

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