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CANCOM SE (CANCOM SE) Accounts Payable & Accrued Expense : $371 Mil (As of Mar. 2024)


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What is CANCOM SE Accounts Payable & Accrued Expense?

CANCOM SE's quarterly accounts payable & accrued expense increased from Sep. 2023 ($343 Mil) to Dec. 2023 ($449 Mil) but then declined from Dec. 2023 ($449 Mil) to Mar. 2024 ($371 Mil).

CANCOM SE's annual accounts payable & accrued expense declined from Dec. 2021 ($392 Mil) to Dec. 2022 ($392 Mil) but then increased from Dec. 2022 ($392 Mil) to Dec. 2023 ($449 Mil).


CANCOM SE Accounts Payable & Accrued Expense Historical Data

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

CANCOM SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 409.78 496.47 392.08 391.98 449.49

CANCOM SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 299.33 341.63 342.89 449.49 371.16

CANCOM SE 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.


CANCOM SE (CANCOM SE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (OTCPK:CCCMF) » Definitions » Accounts Payable & Accrued Expense
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Address
Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a provider of IT infrastructure and IT services in Germany and Austria. Business operations of the company are carried out through Germany, Austria, Switzerland, and the U.S.A. The company offers IT architecture, systems integration and managed services. The company managed its businesses in two segments: Cloud Solutions and IT Solutions of which the IT Solutions segment contributes a majority of total revenue. Cloud Solutions segment comprises the cloud and shared managed services business, including project related cloud hardware, software, and services business. IT Solutions offers comprehensive support for IT infrastructure and applications.

CANCOM SE (CANCOM SE) Headlines

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