Cubic (CUB) Accounts Payable & Accrued Expense : $148 Mil (As of Mar. 2021)

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What is Cubic Accounts Payable & Accrued Expense?

Cubic's quarterly accounts payable & accrued expense declined from Sep. 2020 ($158 Mil) to Dec. 2020 ($108 Mil) but then increased from Dec. 2020 ($108 Mil) to Mar. 2021 ($148 Mil).

Cubic's annual accounts payable & accrued expense increased from Sep. 2018 ($134 Mil) to Sep. 2019 ($182 Mil) but then declined from Sep. 2019 ($182 Mil) to Sep. 2020 ($158 Mil).

Cubic Accounts Payable & Accrued Expense Historical Data

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

Cubic Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Accounts Payable & Accrued Expense

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82.62

98.36

134.17

181.57

157.80

Cubic Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															141.04	122.24	157.80	107.55	147.98

Cubic 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.

Cubic (CUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cubic Corp (NYSE:CUB) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

N/A

Address

9333 Balboa Avenue, San Diego, CA, USA, 92123

Website

http://www.cubic.com

Cubic Corp is an international provider of systems and solutions for the mass transit and global defense markets. It uses three segments for financial reporting: Cubic transportation systems, Cubic mission solutions, and Cubic global defense systems. The company integrates payment and information solutions for travel applications. It allows people to choose a cost- and time-effective way to travel and helps transportation authorities manage demand across entire networks. The global defense segments provide training and operational support for multiple branches of the U.S. military. Approximately half of the total revenue is derived from the United States, with the United Kingdom and Australia also producing material sales.

Executives

Mark Harrison	officer: SVP/Chief Accounting Officer	9333 BALBOA AVE SAN DIEGO CA 92123
Jeffrey B. Lowinger	officer: President, CTS - SVP, CORP	9333 BALBOA AVENUE SAN DIEGO CA 92123
Carolyn A. Flowers	director	C/O CUBIC CORPORATION 9333 BALBOA AVENUE SAN DIEGO CA 92123
Hilary Hageman	officer: SVP, General Counsel, & Sec	9333 BALBOA AVENUE, SAN DIEGO CA 92123
Michael Knowles	officer: President, CMPS - SVP, CORP	9333 BALBOA AVENUE, SAN DIEGO CA 92123
Rhys V Williams	officer: VP, Treasurer	PO BOX 85587 SAN DIEGO X1 92186-5587
Anshooman Aga	officer: EVP/CFO	PO BOX 85587, SAN DIEGO CA 92186-5587
Janice M. Hamby	director	P.O. BOX 85587 SAN DIEGO CA 92186
Steven John Norris	director	PO BOX 85587, SAN DIEGO CA 92186
Bruce G Blakley	director	1045 MOANA DRIVE SAN DIEGO CA 92107
Bradley H Feldmann	director, officer: Chairman/President/CEO	C/O MANTECH INTERNATIONAL CORP 12015 LEE JACKSON HWY FAIRFAX VA 22033
Grace G. Lee	officer: SVP, Chief HR & Diversity Ofc.	C/O CUBIC CORPORATION, 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Denise L Devine	director	C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602
Prithviraj Banerjee	director	C/O CRAY INC., 901 FIFTH AVENUE, SUITE 1000, SEATTLE WA 98164
David F Melcher	director	1650 TYSONS BOULEVARD, SUITE 1700, MCLEAN VA 22102