Tecsys (TSX:TCS) Accounts Payable & Accrued Expense : C$21.8 Mil (As of Jan. 2024)

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What is Tecsys Accounts Payable & Accrued Expense?

Tecsys's quarterly accounts payable & accrued expense increased from Jul. 2023 (C$18.0 Mil) to Oct. 2023 (C$19.4 Mil) and increased from Oct. 2023 (C$19.4 Mil) to Jan. 2024 (C$21.8 Mil).

Tecsys's annual accounts payable & accrued expense declined from Apr. 2021 (C$19.4 Mil) to Apr. 2022 (C$16.4 Mil) but then increased from Apr. 2022 (C$16.4 Mil) to Apr. 2023 (C$20.4 Mil).

Tecsys Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tecsys'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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Tecsys Accounts Payable & Accrued Expense Chart

Tecsys Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Accounts Payable & Accrued Expense

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11.63

19.26

19.42

16.36

20.40

Tecsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															19.57	20.40	18.00	19.45	21.77

Tecsys 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.

Tecsys (TSX:TCS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (TSX:TCS) » Definitions » Accounts Payable & Accrued Expense

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TCYSF:USA

Address

1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8

Website

https://www.tecsys.com

Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.

Executives