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Software AG (Software AG) Accounts Payable & Accrued Expense : $67 Mil (As of Sep. 2023)


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What is Software AG Accounts Payable & Accrued Expense?

Software AG's quarterly accounts payable & accrued expense increased from Mar. 2023 ($77 Mil) to Jun. 2023 ($95 Mil) but then declined from Jun. 2023 ($95 Mil) to Sep. 2023 ($67 Mil).

Software AG's annual accounts payable & accrued expense increased from Dec. 2020 ($98 Mil) to Dec. 2021 ($100 Mil) but then declined from Dec. 2021 ($100 Mil) to Dec. 2022 ($93 Mil).


Software AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for 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.

* Premium members only.

Software AG Accounts Payable & Accrued Expense Chart

Software AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.35 79.29 97.74 100.03 93.25

Software AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.50 93.25 77.29 94.90 67.19

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.


Software AG (Software AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Software AG (OTCPK:STWRY) » Definitions » Accounts Payable & Accrued Expense
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Address
Uhlandstrasse 12, Darmstadt, HE, DEU, 64297
Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.

Software AG (Software AG) Headlines

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