ATS (TSX:ATS) Accounts Payable & Accrued Expense : C$636 Mil (As of Sep. 2023)

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What is ATS Accounts Payable & Accrued Expense?

ATS's quarterly accounts payable & accrued expense declined from Mar. 2023 (C$687 Mil) to Jun. 2023 (C$644 Mil) and declined from Jun. 2023 (C$644 Mil) to Sep. 2023 (C$636 Mil).

ATS's annual accounts payable & accrued expense increased from Mar. 2021 (C$400 Mil) to Mar. 2022 (C$550 Mil) and increased from Mar. 2022 (C$550 Mil) to Mar. 2023 (C$687 Mil).

ATS Accounts Payable & Accrued Expense Historical Data

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

ATS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

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261.95

296.11

399.90

550.08

686.53

ATS 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															555.56	576.47	686.53	644.23	635.75

ATS 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.

ATS (TSX:ATS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ATS Corp (TSX:ATS) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

ATS:USA

Address

730 Fountain Street North, Building 2, Cambridge, ON, CAN, N3H 4R7

Website

https://www.atsautomation.com

ATS Corp is a Canada-based company that provides automation systems. The company designs and builds customized automated manufacturing and testing systems for customers, and provides pre- and post-automation services. The company's products comprise conveyor systems, automated electrified monorails, tray handlers, laser systems, and other hardware and software products. The company also provides pre-automation solutions, including strategic direction and planning services, as well as aftermarket support. The company's clients come from the life sciences, food and beverage transportation, consumer products and electronics, and energy sectors. The company generates the majority of its sales from the North American and European markets.